enCore Energy EU
NASDAQ EU
$1.20 +0.16 (+14.83%)
As of: Aug 21, 2026 · 3:59 PM EDT

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.

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
DateValue
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