IsoEnergy (ISOU) Change in Cash (2024 - 2025)
IsoEnergy's (ISOU) quarterly Change in Cash came in at -$6.6 million in Q4 2025, up 35.91% YoY from -$4.9 million in Q4 2024, and up 27.01% on a QoQ basis from -$9.1 million in Q3 2025.
IsoEnergy (ISOU) Change in Cash (2024 - 2025) Analysis & Trends
IsoEnergy (ISOU) has 2 years of Change in Cash data on file, last reported at -$6.6 million in Q4 2025.
- Quarterly Change in Cash rose 35.91% year-over-year to -$6.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$35.9 million (changed N/A YoY) and the FY2025 annual result came in at $29.8 million, up 364.85% from the prior year.
- Change in Cash grew to -$6.6 million in Q4 2025, from -$9.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of -$6.6 million in Q4 2025 to a low of -$10.4 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | -28.48 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | 72.82 Mn |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | -49.84 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | 700,000.00 |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - | -306.47 Mn |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - | - |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | 37.21 Mn |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | -27.48 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.63 Mn |
| Sep 30, 2025 | -9.09 Mn |
| Dec 31, 2024 | -10.35 Mn |
| Sep 30, 2024 | -9.80 Mn |