Denison Mines (DNN) Cash from Investing Activities (2009 - 2026)
Denison Mines (DNN) posted quarterly Cash from Investing Activities of -$15.6 million for Q1 2026, down 190.05% year-over-year from $17.3 million in Q1 2025, and down 102.51% quarter-over-quarter from -$7.7 million in Q4 2025.
Denison Mines (DNN) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Denison Mines (DNN) has reported Cash from Investing Activities for 18 consecutive years, with -$15.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 190.05% year-over-year to -$15.6 million; the TTM figure through Mar 2026 stood at -$45.8 million (down 2446.26% YoY), while the FY2025 annual figure was -$35.4 million, down 11490.12% from the prior year.
- Cash from Investing Activities slipped to -$15.6 million in Q1 2026 per DNN's latest filing, from -$7.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $9.0 million in Q2 2024 and bottomed at -$19.1 million in Q3 2025.
- Historically, Cash from Investing Activities has averaged -$3.3 million across 5 years, with a median of -$1.9 million in 2024.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 957.58% — and 2025, when it sank 929.03%.
- Denison Mines' Cash from Investing Activities stood at -$1.0 million in 2022, then jumped by 311.47% to $2.2 million in 2023, then tumbled by 267.03% to -$3.6 million in 2024, then tumbled by 114.29% to -$7.7 million in 2025, then tumbled by 102.51% to -$15.6 million in 2026.
- Business Quant data shows DNN's Cash from Investing Activities at -$15.6 million in Q1 2026, -$7.7 million in Q4 2025, and -$19.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | -51.87 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | - |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | -118.23 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | -71.60 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 | 463,326.32 |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | -15.15 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.60 Mn |
| Mar 31, 2026 | -15.60 Mn |
| Dec 31, 2025 | -7.70 Mn |
| Dec 31, 2025 | -7.70 Mn |
| Sep 30, 2025 | -19.11 Mn |
| Sep 30, 2025 | -19.11 Mn |
| Jun 30, 2025 | -3.43 Mn |
| Jun 30, 2025 | -3.43 Mn |
| Mar 31, 2025 | -5.38 Mn |
| Mar 31, 2025 | -5.38 Mn |
| Dec 31, 2024 | -3.59 Mn |
| Dec 31, 2024 | -3.59 Mn |
| Sep 30, 2024 | -1.86 Mn |
| Sep 30, 2024 | -1.86 Mn |
| Jun 30, 2024 | 9.03 Mn |
| Jun 30, 2024 | 9.03 Mn |
| Mar 31, 2024 | -3.24 Mn |
| Mar 31, 2024 | -3.24 Mn |
| Dec 31, 2023 | 2.15 Mn |
| Dec 31, 2023 | 2.15 Mn |