Denison Mines (DNN) Change in Cash (2009 - 2026)
Denison Mines (DNN) posted quarterly Change in Cash of -$48.2 million for Q1 2026, down 177.33% year-over-year from $62.3 million in Q1 2025, and down 1418.04% quarter-over-quarter from -$3.2 million in Q4 2025.
Denison Mines (DNN) Change in Cash (2009 - 2026) Analysis & Trends
Denison Mines (DNN) has reported Change in Cash for 18 consecutive years, with -$48.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 177.33% year-over-year to -$48.2 million; the TTM figure through Mar 2026 stood at $229.3 million (up 941.17% YoY), while the FY2025 annual figure was $255.2 million, up 1508.85% from the prior year.
- Change in Cash eased to -$48.2 million in Q1 2026 per DNN's latest filing, from -$3.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $300.6 million in Q3 2025 and bottomed at -$48.2 million in Q1 2026.
- Historically, Change in Cash has averaged $14.2 million across 5 years, with a median of -$2.9 million in 2022.
- On a YoY basis, Change in Cash climbed as much as 2862.87% in 2025 and fell as far as 8927.58% in 2025.
- Denison Mines' Change in Cash stood at -$2.9 million in 2022, then soared by 1880.29% to $51.4 million in 2023, then tumbled by 98.51% to $768106.1 in 2024, then plunged by 513.11% to -$3.2 million in 2025, then plunged by 1418.04% to -$48.2 million in 2026.
- Business Quant data shows DNN's Change in Cash at -$48.2 million in Q1 2026, -$3.2 million in Q4 2025, and $300.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | -28.48 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | 72.82 Mn |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | -49.84 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | 700,000.00 |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - | -306.47 Mn |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - | - |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | 37.21 Mn |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | -27.48 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -48.17 Mn |
| Dec 31, 2025 | -3.17 Mn |
| Sep 30, 2025 | 300.60 Mn |
| Jun 30, 2025 | -20.01 Mn |
| Mar 31, 2025 | -17.37 Mn |
| Dec 31, 2024 | 768,106.13 |
| Sep 30, 2024 | -10.88 Mn |
| Jun 30, 2024 | 226,653.57 |
| Mar 31, 2024 | -8.42 Mn |
| Dec 31, 2023 | 51.44 Mn |
| Sep 30, 2023 | 10.53 Mn |
| Jun 30, 2023 | -7.99 Mn |
| Mar 31, 2023 | 4.72 Mn |
| Dec 31, 2022 | -2.89 Mn |
| Sep 30, 2022 | -1.96 Mn |
| Jun 30, 2022 | -7.03 Mn |
| Mar 31, 2022 | 1.18 Mn |
| Dec 31, 2021 | 10.43 Mn |
| Sep 30, 2021 | -27.31 Mn |
| Jun 30, 2021 | -70.40 Mn |