Uranium Energy (UEC) Cash from Financing Activities (2010 - 2025)
Uranium Energy (UEC) posted quarterly Cash from Financing Activities of $339.7 million for Q4 2025, up 447.78% year-over-year from $62.0 million in Q4 2024, and up 184.37% quarter-over-quarter from $119.5 million in Q3 2025.
Uranium Energy (UEC) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Uranium Energy's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $339.7 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 447.78% year-over-year to $339.7 million; the TTM figure through Oct 2025 stood at $562.5 million (up 213.87% YoY), while the FY2025 annual figure was $284.8 million, up 64.57% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $339.7 million, up from $119.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $339.7 million in Q4 2025, with the low at -$741879.0 in Q1 2021.
- The 5-year median for Cash from Financing Activities is $30.9 million (2024), against an average of $54.5 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 8070.44% in 2022, then sank 94.7% in 2023.
- Uranium Energy's Cash from Financing Activities stood at $63.9 million in 2021, then sank by 56.41% to $27.9 million in 2022, then soared by 100.5% to $55.9 million in 2023, then grew by 11.0% to $62.0 million in 2024, then surged by 447.78% to $339.7 million in 2025.
- Business Quant data shows UEC's Cash from Financing Activities at $339.7 million in Q4 2025, $119.5 million in Q3 2025, and $32.7 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | -16.41 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 | 94.50 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | 53.80 Mn |
| 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 | 32.30 Mn |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | 269,000.00 |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | 339.68 Mn |
| Oct 31, 2025 | 339.68 Mn |
| Jul 31, 2025 | 119.45 Mn |
| Jul 31, 2025 | 119.45 Mn |
| Apr 30, 2025 | 32.74 Mn |
| Apr 30, 2025 | 32.74 Mn |
| Jan 31, 2025 | 70.64 Mn |
| Jan 31, 2025 | 70.64 Mn |
| Oct 31, 2024 | 62.01 Mn |
| Oct 31, 2024 | 62.01 Mn |
| Jul 31, 2024 | 13.78 Mn |
| Jul 31, 2024 | 13.78 Mn |
| Apr 30, 2024 | 29.01 Mn |
| Apr 30, 2024 | 29.01 Mn |
| Jan 31, 2024 | 74.42 Mn |
| Jan 31, 2024 | 74.42 Mn |
| Oct 31, 2023 | 55.87 Mn |
| Oct 31, 2023 | 55.87 Mn |
| Jul 31, 2023 | 777,000.00 |
| Jul 31, 2023 | 777,000.00 |