Denison Mines (DNN) Cash from Financing Activities (2009 - 2026)
Denison Mines (DNN) posted quarterly Cash from Financing Activities of $2.9 million for Q1 2026, up 1371.46% year-over-year from $199325.6 in Q1 2025, and down 72.27% quarter-over-quarter from $10.6 million in Q4 2025.
Denison Mines (DNN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Denison Mines (DNN) has reported Cash from Financing Activities for 17 consecutive years, with $2.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 1371.46% year-over-year to $2.9 million; the TTM figure through Mar 2026 stood at $347.7 million (up 3337.09% YoY), while the FY2025 annual figure was $339.5 million, up 2966.86% from the prior year.
- Cash from Financing Activities slipped to $2.9 million in Q1 2026 per DNN's latest filing, from $10.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $334.2 million in Q3 2025 and bottomed at -$230679.4 in Q1 2025.
- Historically, Cash from Financing Activities has averaged $26.8 million across 5 years, with a median of $3.9 million in 2022.
- On a YoY basis, Cash from Financing Activities climbed as much as 555799.47% in 2025 and fell as far as 143.84% in 2025.
- Denison Mines' Cash from Financing Activities stood at $3.9 million in 2022, then soared by 1243.08% to $52.9 million in 2023, then slumped by 80.89% to $10.1 million in 2024, then rose by 4.71% to $10.6 million in 2025, then plunged by 72.27% to $2.9 million in 2026.
- Business Quant data shows DNN's Cash from Financing Activities at $2.9 million in Q1 2026, $10.6 million in Q4 2025, and $334.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | -16.41 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | 25.60 Mn |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | 94.50 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | 53.80 Mn |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - | - |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - | - |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | 32.30 Mn |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | 269,000.00 |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.93 Mn |
| Mar 31, 2026 | 2.93 Mn |
| Dec 31, 2025 | 10.58 Mn |
| Dec 31, 2025 | 10.58 Mn |
| Sep 30, 2025 | 334.15 Mn |
| Sep 30, 2025 | 334.15 Mn |
| Jun 30, 2025 | 1,443.42 |
| Jun 30, 2025 | 1,443.42 |
| Mar 31, 2025 | -230,679.35 |
| Mar 31, 2025 | -230,679.35 |
| Dec 31, 2024 | 10.10 Mn |
| Dec 31, 2024 | 10.10 Mn |
| Sep 30, 2024 | 60,110.38 |
| Sep 30, 2024 | 60,110.38 |
| Jun 30, 2024 | 185,709.70 |
| Jun 30, 2024 | 185,709.70 |
| Mar 31, 2024 | 526,158.26 |
| Mar 31, 2024 | 526,158.26 |
| Dec 31, 2023 | 52.86 Mn |
| Dec 31, 2023 | 52.86 Mn |