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% YoY from $9.9 million in Q4 2024, and down 159.43% on a QoQ basis from $65.8 million in Q3 2025.
enCore Energy (EU) Net Cash Flow (2024 - 2025) Analysis & Trends
enCore Energy (EU) has 2 years of Net Cash Flow data on file, last reported at -$39.1 million in Q4 2025.
- Quarterly Net Cash Flow fell 495.03% year-over-year to -$39.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $13.5 million (down 58.03% YoY) and the FY2025 annual result came in at $13.5 million, down 58.03% from the prior year.
- Net Cash Flow declined to -$39.1 million in Q4 2025, from $65.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $81.7 million in Q1 2024 to a low of -$39.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | 26.44 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | 25.60 Mn |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | -49.80 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | 600,000.00 |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - | - |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - | - |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | 32.76 Mn |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | -26.88 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -39.13 Mn |
| Dec 31, 2025 | -39.13 Mn |
| Sep 30, 2025 | 65.85 Mn |
| Sep 30, 2025 | 65.85 Mn |
| Jun 30, 2025 | -3.17 Mn |
| Jun 30, 2025 | -3.17 Mn |
| Mar 31, 2025 | -10.02 Mn |
| Mar 31, 2025 | -10.02 Mn |
| Dec 31, 2024 | -6.58 Mn |
| Dec 31, 2024 | -6.58 Mn |
| Sep 30, 2024 | -9.50 Mn |
| Sep 30, 2024 | -9.50 Mn |
| Jun 30, 2024 | -33.36 Mn |
| Jun 30, 2024 | -33.36 Mn |
| Mar 31, 2024 | 81.65 Mn |
| Mar 31, 2024 | 81.65 Mn |