Nano Nuclear Energy (NNE) Net Cash Flow (2023 - 2025)
Nano Nuclear Energy (NNE) recorded Net Cash Flow of $374.28 million in fiscal Q1 2026 (quarter ended Dec 31, 2025), up 295.0% from $94.76 million a year earlier.
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Analysis
Nano Nuclear Energy (NNE) Net Cash Flow (2023 - 2025) Analysis & Trends
On a TTM basis, Nano Nuclear Energy's Net Cash Flow came in at $454.28 million as of Dec 31, 2025, up 281.5% year-over-year; for FY2025 (ended Sep 30, 2025), it was $174.76 million, up 710.8% from FY2024.
- Across earlier fiscal years, Net Cash Flow came in at $21.55 million in FY2024 (+346.9%) and $4.82 million in FY2023.
- The fiscal Q1 2026 figure is the highest quarterly Net Cash Flow in data going back to fiscal Q3 2023.
- Per Business Quant, the preceding three fiscal quarters came in at -$6.92 million (Q4 2025), $91.63 million (Q3 2025) and -$4.72 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 37.75 Bn | 33.53 Bn | 190.14 Mn | 36.58 Mn |
| 2 | NexGen Energy | 6.02 Bn | 3.55 Bn | - | 72.64 Mn |
| 3 | Uranium Energy | 4.67 Bn | 3.09 Bn | 10.03 Mn | 7.44 Mn |
| 4 | Warrior Met Coal | 4.65 Bn | 3.35 Bn | 169.64 Mn | 99.81 Mn |
| 5 | Core Natural Resources | 4.28 Bn | 2.51 Bn | 252.03 Mn | 61.92 Mn |
| 6 | Alliance Resource Partners | 3.13 Bn | 2.82 Bn | 202.70 Mn | 82.30 Mn |
| 7 | Peabody Energy | 2.97 Bn | 826.26 Mn | - | -240.70 Mn |
| 8 | Energy Fuels | 2.76 Bn | -178.71 Mn | 14.42 Mn | -49.80 Mn |
| 9 | Centrus Energy | 2.68 Bn | -4.64 Bn | 49.90 Mn | 600,000.00 |
| 10 | Nano Nuclear Energy | 801.72 Mn | -308.09 Mn | - | 374.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 374.28 Mn |
| Sep 30, 2025 | -6.92 Mn |
| Jun 30, 2025 | 91.63 Mn |
| Mar 31, 2025 | -4.72 Mn |
| Dec 31, 2024 | 94.76 Mn |
| Sep 30, 2024 | 18.42 Mn |
| Jun 30, 2024 | 7.83 Mn |
| Mar 31, 2024 | -1.94 Mn |
| Dec 31, 2023 | 944,704.00 |
| Sep 30, 2023 | -1.18 Mn |
| Jun 30, 2023 | 5.70 Mn |
API Access
Nano Nuclear Energy Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NNE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NNE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NNE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();