Denison Mines (DNN) Cash from Operations (2009 - 2026)
Denison Mines (DNN) posted quarterly Cash from Operations of 35507000.0 for Q1 2026, down 201.9% year-over-year from 34844799.02 in Q1 2025, and down 487.1% quarter-over-quarter from 6047905.71 in Q4 2025.
Denison Mines (DNN) Cash from Operations (2009 - 2026) Analysis & Trends
Denison Mines (DNN) has reported Cash from Operations for 18 consecutive years, with 35507000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 201.9% year-over-year to 35507000.0; the TTM figure through Mar 2026 stood at 72569435.9 (down 104.03% YoY), while the FY2025 annual figure was 48774983.95, down 65.36% from the prior year.
- Cash from Operations retreated to 35507000.0 in Q1 2026 per DNN's latest filing, from 6047905.71 in the prior quarter.
- Across five years, Cash from Operations topped out at 2737900.7 in Q1 2022 and bottomed at 35507000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 9305571.82 across 5 years, with a median of 6412018.32 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 234.36% — and 2023, when it jumped 38.54%.
- Denison Mines' Cash from Operations stood at 5807429.28 in 2022, then soared by 38.54% to 3569108.13 in 2023, then slumped by 60.78% to 5738246.71 in 2024, then retreated by 5.4% to 6047905.71 in 2025, then tumbled by 487.1% to 35507000.0 in 2026.
- Business Quant data shows DNN's Cash from Operations at 35507000.0 in Q1 2026, 6047905.71 in Q4 2025, and 14438237.51 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.34 Bn | 42.91 Bn | 218.02 Mn | 94.73 Mn |
| 2 | NexGen Energy | 7.19 Bn | 7.19 Bn | - | - |
| 3 | Uranium Energy | 6.22 Bn | 5.73 Bn | - | - |
| 4 | Energy Fuels | 3.76 Bn | 2.82 Bn | 14.42 Mn | -26.07 Mn |
| 5 | Centrus Energy | 3.70 Bn | 1.83 Bn | 49.90 Mn | 18.40 Mn |
| 6 | Denison Mines | 3.16 Bn | -451.57 Bn | - | - |
| 7 | IsoEnergy | 719.63 Mn | 630.81 Mn | - | - |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | - |
| 9 | Ur-Energy | 564.38 Mn | 465.38 Mn | 1.89 Mn | -12.01 Mn |
| 10 | enCore Energy | 229.21 Mn | 155.18 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -35.51 Mn |
| Mar 31, 2026 | -35.51 Mn |
| Dec 31, 2025 | -6.05 Mn |
| Dec 31, 2025 | -6.05 Mn |
| Sep 30, 2025 | -14.44 Mn |
| Sep 30, 2025 | -14.44 Mn |
| Jun 30, 2025 | -16.58 Mn |
| Jun 30, 2025 | -16.58 Mn |
| Mar 31, 2025 | -11.76 Mn |
| Mar 31, 2025 | -11.76 Mn |
| Dec 31, 2024 | -5.74 Mn |
| Dec 31, 2024 | -5.74 Mn |
| Sep 30, 2024 | -9.08 Mn |
| Sep 30, 2024 | -9.08 Mn |
| Jun 30, 2024 | -8.99 Mn |
| Jun 30, 2024 | -8.99 Mn |
| Mar 31, 2024 | -5.70 Mn |
| Mar 31, 2024 | -5.70 Mn |
| Dec 31, 2023 | -3.57 Mn |
| Dec 31, 2023 | -3.57 Mn |