Denison Mines (DNN) Net Cash Flow (2009 - 2026)
Denison Mines (DNN) posted quarterly Net Cash Flow of -$3.2 million for Q4 2025, down 513.11% year-over-year from $768106.1 in Q4 2024, and down 101.06% quarter-over-quarter from $300.6 million in Q3 2025.
Denison Mines (DNN) Net Cash Flow (2009 - 2026) Analysis & Trends
Denison Mines (DNN) has reported Net Cash Flow for 17 consecutive years, with -$3.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow fell 513.11% year-over-year to -$3.2 million; the TTM figure through Mar 2026 stood at $277.4 million (up 1117.91% YoY), while the FY2025 annual figure was $255.2 million, up 1508.85% from the prior year.
- Net Cash Flow retreated to -$3.2 million in Q4 2025 per DNN's latest filing, from $300.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $300.6 million in Q3 2025 and bottomed at -$70.4 million in Q2 2021.
- Historically, Net Cash Flow has averaged $15.9 million across 5 years, with a median of -$2.4 million in 2022.
- Annual changes were most pronounced in 2021 — Net Cash Flow surged 4846.26% — and 2025, when it slumped 8927.58%.
- Denison Mines' Net Cash Flow stood at $10.4 million in 2021, then slumped by 127.7% to -$2.9 million in 2022, then soared by 1880.29% to $51.4 million in 2023, then plunged by 98.51% to $768106.1 in 2024, then slumped by 513.11% to -$3.2 million in 2025.
- Business Quant data shows DNN's Net Cash Flow at -$3.2 million in Q4 2025, $300.6 million in Q3 2025, and -$20.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 43.70 Bn | 42.27 Bn | 218.02 Mn | 26.44 Mn |
| 2 | NexGen Energy | 7.10 Bn | 7.10 Bn | - | 25.60 Mn |
| 3 | Uranium Energy | 6.01 Bn | 5.52 Bn | - | - |
| 4 | Energy Fuels | 3.76 Bn | 2.83 Bn | 14.42 Mn | -49.80 Mn |
| 5 | Centrus Energy | 3.61 Bn | 1.74 Bn | 49.90 Mn | 600,000.00 |
| 6 | Denison Mines | 3.14 Bn | -451.58 Bn | - | - |
| 7 | IsoEnergy | 704.08 Mn | 615.26 Mn | - | - |
| 8 | Uranium Royalty | 617.51 Mn | 517.52 Mn | 3.43 Mn | 32.76 Mn |
| 9 | Ur-Energy | 544.51 Mn | 445.51 Mn | 1.89 Mn | -26.88 Mn |
| 10 | enCore Energy | 224.34 Mn | 150.31 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -48.17 Mn |
| Mar 31, 2026 | -48.17 Mn |
| Dec 31, 2025 | -3.17 Mn |
| Dec 31, 2025 | -3.17 Mn |
| Sep 30, 2025 | 300.60 Mn |
| Sep 30, 2025 | 300.60 Mn |
| Jun 30, 2025 | -20.01 Mn |
| Jun 30, 2025 | -20.01 Mn |
| Mar 31, 2025 | -17.37 Mn |
| Mar 31, 2025 | -17.37 Mn |
| Dec 31, 2024 | 768,106.13 |
| Dec 31, 2024 | 768,106.13 |
| Sep 30, 2024 | -10.88 Mn |
| Sep 30, 2024 | -10.88 Mn |
| Jun 30, 2024 | 226,653.57 |
| Jun 30, 2024 | 226,653.57 |
| Mar 31, 2024 | -8.42 Mn |
| Mar 31, 2024 | -8.42 Mn |
| Dec 31, 2023 | 51.44 Mn |
| Dec 31, 2023 | 51.44 Mn |