Denison Mines (DNN) Net Cash Flow (2009 - 2026)
Denison Mines' Net Cash Flow came in at -$3.17 million for the quarter ended Dec 31, 2025, compared with $768,106 a year earlier.
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Analysis
Denison Mines (DNN) Net Cash Flow (2009 - 2026) Analysis & Trends
For the year ended Dec 31, 2025, Denison Mines' Net Cash Flow was $255.24 million.
- Net Cash Flow carries a five-year compound annual growth rate of 81.6% (years ended Dec 2020 to Dec 2025).
- Going back by year, Net Cash Flow was -$18.12 million in the year ended Dec 31, 2024, $59.14 million in the year ended Dec 31, 2023, -$10.73 million in the year ended Dec 31, 2022 and $31.57 million in the year ended Dec 31, 2021 (+144.1%).
- The five-year range for quarterly Net Cash Flow is -$70.4 million (the quarter ended Jun 30, 2021) to $300.6 million (the quarter ended Sep 30, 2025).
- Business Quant data shows DNN's Net Cash Flow at $300.6 million (quarter ended Sep 30, 2025), -$20.01 million (quarter ended Jun 30, 2025) and -$17.37 million (quarter ended Mar 31, 2025) in the three quarters before the quarter ended Dec 31, 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 199.65 Bn | 142.83 Bn | - | - |
| 2 | Citigroup | 196.11 Bn | -2,201.56 Bn | 23.76 Bn | -11.95 Bn |
| 3 | Bank Of Nova Scotia | 113.49 Bn | -317.90 Bn | - | 747.32 Mn |
| 4 | Nokia | 42.78 Bn | 42.78 Bn | 2.58 Bn | - |
| 5 | Haleon | 40.82 Bn | 34.53 Bn | - | - |
| 6 | Gold Fields | 33.89 Bn | 30.81 Bn | - | - |
| 7 | Smith & Nephew | 28.10 Bn | 25.49 Bn | - | - |
| 8 | Sprott Physical Gold Trust | 14.72 Bn | 14.58 Bn | - | -19.20 Mn |
| 9 | Magnum Ice Cream | 12.31 Bn | 11.00 Bn | - | - |
| 10 | Denison Mines | 1.87 Bn | 642.58 Mn | - | -73.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -73.08 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 |
API Access
Denison Mines Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DNN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DNN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DNN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();