Denison Mines (DNN) Cash from Financing Activities (2009 - 2025)
Denison Mines' Cash from Financing Activities came in at $10.58 million for the quarter ended Dec 31, 2025, up 4.7% from $10.1 million a year earlier but down 96.8% from the prior quarter.
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Analysis
Denison Mines (DNN) Cash from Financing Activities (2009 - 2025) Analysis & Trends
For the year ended Dec 31, 2025, Denison Mines' Cash from Financing Activities was $339.45 million.
- Cash from Financing Activities carries a five-year compound annual growth rate of 71.7% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash from Financing Activities was $11.07 million in the year ended Dec 31, 2024 (-86.6%), $82.4 million in the year ended Dec 31, 2023 (+411.1%), $16.12 million in the year ended Dec 31, 2022 (-87.4%) and $127.53 million in the year ended Dec 31, 2021 (+460.0%).
- The five-year range for quarterly Cash from Financing Activities is -$230,679 (the quarter ended Mar 31, 2025) to $334.15 million (the quarter ended Sep 30, 2025).
- Year-over-year, Cash from Financing Activities increased in two of the last six quarters, with an average decline of 25.1%.
- The fastest year-over-year change in Cash from Financing Activities over five years came in the quarter ended Sep 30, 2022 (growth of 534.9%), and the weakest in the quarter ended Sep 30, 2024 (a decline of 99.7%).
- Business Quant data shows DNN's Cash from Financing Activities at $334.15 million (quarter ended Sep 30, 2025), $1,443 (quarter ended Jun 30, 2025) and -$230,679 (quarter ended Mar 31, 2025) in the three quarters before the quarter ended Dec 31, 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Citigroup | 207.73 Bn | 207.73 Bn | - | - |
| 2 | Bhp | 200.40 Bn | 143.58 Bn | - | - |
| 3 | Bank Of Nova Scotia | 116.31 Bn | -316.14 Bn | - | -857.77 Mn |
| 4 | Nokia | 46.41 Bn | 46.41 Bn | 2.58 Bn | - |
| 5 | Haleon | 38.76 Bn | 32.38 Bn | - | - |
| 6 | Gold Fields | 29.17 Bn | 25.86 Bn | - | - |
| 7 | Smith & Nephew | 25.74 Bn | 23.14 Bn | - | - |
| 8 | Sprott Physical Gold Trust | 13.41 Bn | 13.27 Bn | - | 80.37 Mn |
| 9 | Magnum Ice Cream | 12.12 Bn | 10.76 Bn | - | - |
| 10 | Denison Mines | 1.98 Bn | 670.22 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 10.58 Mn |
| Sep 30, 2025 | 334.15 Mn |
| Jun 30, 2025 | 1,443.42 |
| Mar 31, 2025 | -230,679.35 |
| Dec 31, 2024 | 10.10 Mn |
| Sep 30, 2024 | 60,110.38 |
| Jun 30, 2024 | 185,709.70 |
| Mar 31, 2024 | 526,158.26 |
| Dec 31, 2023 | 52.86 Mn |
| Sep 30, 2023 | 17.57 Mn |
| Jun 30, 2023 | 58,067.29 |
| Mar 31, 2023 | 11.53 Mn |
| Dec 31, 2022 | 3.94 Mn |
| Sep 30, 2022 | 5.02 Mn |
| Jun 30, 2022 | 97,258.24 |
| Mar 31, 2022 | 7.06 Mn |
| Dec 31, 2021 | 6.45 Mn |
| Sep 30, 2021 | 791,231.67 |
| Jun 30, 2021 | 416,525.90 |
| Mar 31, 2021 | 118.66 Mn |
API Access
Denison Mines Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DNN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "DNN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DNN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();