enCore Energy (EU) Cash from Operations (2024 - 2025)
enCore Energy's (EU) quarterly Cash from Operations came in at $12.9 million in Q4 2025, up 3242.38% on a YoY basis from $387000.0 in Q4 2024, and up 163.73% quarter-over-quarter from -$20.3 million in Q3 2025.
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enCore Energy (EU) Cash from Operations (2024 - 2025) Analysis & Trends
enCore Energy (EU) has reported Cash from Operations for 2 consecutive years, with $12.9 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 3242.38% year-over-year to $12.9 million; the trailing twelve-month figure through Dec 2025 stood at -$25.0 million (up 44.71% YoY), and the FY2025 full-year result was -$25.0 million, up 44.71% from the prior year.
- Cash from Operations climbed to $12.9 million in Q4 2025 per EU's latest filing, from -$20.3 million in the prior quarter.
- Across five years, Cash from Operations topped out at $12.9 million in Q4 2025 and bottomed at -$37.1 million in Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 42.41 Bn | 41.29 Bn | 190.14 Mn | 131.03 Mn |
| 2 | NexGen Energy | 6.02 Bn | 5.32 Bn | - | -7.24 Mn |
| 3 | Uranium Energy | 5.40 Bn | 4.91 Bn | - | - |
| 4 | Energy Fuels | 3.39 Bn | 2.46 Bn | 14.42 Mn | -26.07 Mn |
| 5 | Centrus Energy | 3.30 Bn | 1.43 Bn | 49.90 Mn | 18.40 Mn |
| 6 | Nano Nuclear Energy | 865.34 Mn | 285.96 Mn | - | -3.99 Mn |
| 7 | IsoEnergy | 568.72 Mn | 568.72 Mn | - | - |
| 8 | Ur-Energy | 532.55 Mn | 433.54 Mn | 1.89 Mn | -12.01 Mn |
| 9 | enCore Energy | 226.28 Mn | 152.25 Mn | -2.58 Mn | - |
| 10 | Lightbridge | 104.01 Mn | 104.01 Mn | - | -3.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 12.94 Mn |
| Sep 30, 2025 | -20.30 Mn |
| Jun 30, 2025 | -9.89 Mn |
| Mar 31, 2025 | -7.74 Mn |
| Dec 31, 2024 | 387,000.00 |
| Sep 30, 2024 | -5.47 Mn |
| Jun 30, 2024 | -37.07 Mn |
| Mar 31, 2024 | -3.05 Mn |