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 Investing Activities (2024 - 2025)

enCore Energy (EU) has disclosed Cash from Investing Activities for 2 consecutive years, with -$11.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities fell 55.43% year-over-year to -$11.6 million, compared with a TTM value of -$25.3 million through Sep 2025, changed N/A, and an annual FY2024 reading of -$30.0 million, up 53.59% over the prior year.
  • Cash from Investing Activities was -$11.6 million for Q3 2025 at enCore Energy, down from $5.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $5.6 million in Q2 2025 and bottomed at -$11.6 million in Q4 2024.