enCore Energy (EU) Cash from Operations (2024 - 2025)
enCore Energy's (EU) quarterly Cash from Operations came in at 12935000.0 in Q4 2025, up 3242.38% YoY from 387000.0 in Q4 2024, and up 163.73% on a QoQ basis from 20298000.0 in Q3 2025.
enCore Energy (EU) Cash from Operations (2024 - 2025) Analysis & Trends
enCore Energy (EU) has 2 years of Cash from Operations data on file, last reported at 12935000.0 in Q4 2025.
- Quarterly Cash from Operations rose 3242.38% year-over-year to 12935000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 24992000.0 (up 44.71% YoY) and the FY2025 annual result came in at 24992000.0, up 44.71% from the prior year.
- Cash from Operations rose to 12935000.0 in Q4 2025, from 20298000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 12935000.0 in Q4 2025 to a low of 37068000.0 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 43.91 Bn | 42.48 Bn | 218.02 Mn | 94.73 Mn |
| 2 | NexGen Energy | 7.13 Bn | 7.13 Bn | - | - |
| 3 | Uranium Energy | 6.06 Bn | 5.57 Bn | - | - |
| 4 | Energy Fuels | 3.79 Bn | 2.85 Bn | 14.42 Mn | -26.07 Mn |
| 5 | Centrus Energy | 3.65 Bn | 1.78 Bn | 49.90 Mn | 18.40 Mn |
| 6 | Denison Mines | 3.18 Bn | -451.55 Bn | - | - |
| 7 | IsoEnergy | 705.91 Mn | 617.08 Mn | - | - |
| 8 | Uranium Royalty | 620.66 Mn | 520.67 Mn | 3.43 Mn | - |
| 9 | Ur-Energy | 550.47 Mn | 451.47 Mn | 1.89 Mn | -12.01 Mn |
| 10 | enCore Energy | 226.28 Mn | 152.25 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12.94 Mn |
| Dec 31, 2025 | 12.94 Mn |
| Sep 30, 2025 | -20.30 Mn |
| Sep 30, 2025 | -20.30 Mn |
| Jun 30, 2025 | -9.89 Mn |
| Jun 30, 2025 | -9.89 Mn |
| Mar 31, 2025 | -7.74 Mn |
| Mar 31, 2025 | -7.74 Mn |
| Dec 31, 2024 | 387,000.00 |
| Dec 31, 2024 | 387,000.00 |
| Sep 30, 2024 | -5.47 Mn |
| Sep 30, 2024 | -5.47 Mn |
| Jun 30, 2024 | -37.07 Mn |
| Jun 30, 2024 | -37.07 Mn |
| Mar 31, 2024 | -3.05 Mn |
| Mar 31, 2024 | -3.05 Mn |