enCore Energy (EU) Net Cash Flow (2024 - 2025)
enCore Energy's (EU) quarterly Net Cash Flow came in at -$39.1 million in Q4 2025, down 495.03% on a YoY basis from $9.9 million in Q4 2024, and down 159.43% quarter-over-quarter from $65.8 million in Q3 2025.
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enCore Energy (EU) Net Cash Flow (2024 - 2025) Analysis & Trends
enCore Energy (EU) has reported Net Cash Flow for 2 consecutive years, with -$39.1 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 495.03% year-over-year to -$39.1 million; the trailing twelve-month figure through Dec 2025 stood at $13.5 million (down 58.03% YoY), and the FY2025 full-year result was $13.5 million, down 58.03% from the prior year.
- Net Cash Flow slipped to -$39.1 million in Q4 2025 per EU's latest filing, from $65.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $81.7 million in Q1 2024 and bottomed at -$39.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 42.41 Bn | 41.29 Bn | 190.14 Mn | 36.58 Mn |
| 2 | NexGen Energy | 6.02 Bn | 5.32 Bn | - | 72.64 Mn |
| 3 | Uranium Energy | 5.40 Bn | 4.91 Bn | - | - |
| 4 | Energy Fuels | 3.39 Bn | 2.46 Bn | 14.42 Mn | -49.80 Mn |
| 5 | Centrus Energy | 3.30 Bn | 1.43 Bn | 49.90 Mn | 600,000.00 |
| 6 | Nano Nuclear Energy | 865.34 Mn | 285.96 Mn | - | 374.28 Mn |
| 7 | IsoEnergy | 568.72 Mn | 568.72 Mn | - | - |
| 8 | Ur-Energy | 532.55 Mn | 433.54 Mn | 1.89 Mn | -26.88 Mn |
| 9 | enCore Energy | 226.28 Mn | 152.25 Mn | -2.58 Mn | - |
| 10 | Lightbridge | 104.01 Mn | 104.01 Mn | - | 21.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -39.13 Mn |
| Sep 30, 2025 | 65.85 Mn |
| Jun 30, 2025 | -3.17 Mn |
| Mar 31, 2025 | -10.02 Mn |
| Dec 31, 2024 | -6.58 Mn |
| Sep 30, 2024 | -9.50 Mn |
| Jun 30, 2024 | -33.36 Mn |
| Mar 31, 2024 | 81.65 Mn |