Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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enCore Energy (EU) Cash from Financing Activities (2024 - 2025)

enCore Energy (EU) has disclosed Cash from Financing Activities for 2 consecutive years, with $97.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 2740.6% year-over-year to $97.7 million, compared with a TTM value of $108.9 million through Sep 2025, changed N/A, and an annual FY2024 reading of $107.4 million, up 134.02% over the prior year.
  • Cash from Financing Activities was $97.7 million for Q3 2025 at enCore Energy, up from $1.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $97.7 million in Q3 2025 and bottomed at $1.1 million in Q2 2025.