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Uranium Energy (UEC) Cash from Financing Activities (2016 - 2025)

Uranium Energy (UEC) has 12 years of Cash from Financing Activities data on record, last reported at $339.7 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 447.78% year-over-year to $339.7 million; the TTM value through Oct 2025 reached $562.5 million, up 213.87%, while the annual FY2025 figure was $284.8 million, 64.57% up from the prior year.
  • Cash from Financing Activities reached $339.7 million in Q4 2025 per UEC's latest filing, up from $119.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $339.7 million in Q4 2025 and bottomed at -$741879.0 in Q1 2021.
  • Average Cash from Financing Activities over 5 years is $54.5 million, with a median of $30.9 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: soared 86646.06% in 2021, then tumbled 94.7% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $63.9 million in 2021, then crashed by 56.41% to $27.9 million in 2022, then skyrocketed by 100.5% to $55.9 million in 2023, then increased by 11.0% to $62.0 million in 2024, then soared by 447.78% to $339.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $339.7 million in Q4 2025, $119.5 million in Q3 2025, and $32.7 million in Q2 2025.