Denison Mines DNN
NYSE DNN
$3.50 +0.36 (+11.47%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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