Uranium Energy (UEC) Cash from Financing Activities (2010 - 2026)
Uranium Energy's Cash from Financing Activities was $339.68 million in fiscal Q1 2026 (quarter ended Oct 31, 2025), up 447.8% from $62.01 million a year earlier and up 184.4% from the prior quarter.
Uranium Energy (UEC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Uranium Energy's Cash from Financing Activities was $562.51 million through Oct 31, 2025, up 213.9% year-over-year; for FY2025 (ended Jul 31, 2025), it came in at $284.84 million, up 64.6% from FY2024.
- Cash from Financing Activities shows a five-year compound annual growth rate of 292.2% (FY2020 to FY2025).
- In earlier fiscal years, Cash from Financing Activities was $173.08 million in FY2024 (+164.6%), $65.42 million in FY2023 (-58.4%), $157.27 million in FY2022 (+86.2%) and $84.46 million in FY2021.
- The fiscal Q1 2026 figure marks the highest quarterly Cash from Financing Activities in data going back to fiscal Q1 2011.
- Compared with a year earlier, Cash from Financing Activities has increased for three straight quarters, with growth averaging 227.3% over the last seven quarters.
- The best year-over-year quarter for Cash from Financing Activities over five years was fiscal Q4 2025 (growth of 766.6%); the worst was fiscal Q4 2023 (a decline of 94.7%).
- Per Business Quant data, UEC's Cash from Financing Activities in the three fiscal quarters before Q1 2026 was $119.45 million (Q4 2025), $32.74 million (Q3 2025) and $70.64 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 37.75 Bn | 33.53 Bn | 190.14 Mn | -22.71 Mn |
| 2 | NexGen Energy | 6.02 Bn | 3.55 Bn | - | 25.60 Mn |
| 3 | Uranium Energy | 4.67 Bn | 3.09 Bn | 10.03 Mn | 21.76 Mn |
| 4 | Warrior Met Coal | 4.65 Bn | 3.35 Bn | 169.64 Mn | -14.17 Mn |
| 5 | Core Natural Resources | 4.28 Bn | 2.51 Bn | 252.03 Mn | -81.13 Mn |
| 6 | Alliance Resource Partners | 3.13 Bn | 2.82 Bn | 202.70 Mn | 2.60 Mn |
| 7 | Peabody Energy | 2.97 Bn | 826.26 Mn | - | -179.40 Mn |
| 8 | Energy Fuels | 2.76 Bn | -178.71 Mn | 14.42 Mn | 94.50 Mn |
| 9 | Centrus Energy | 2.68 Bn | -4.64 Bn | 49.90 Mn | 53.80 Mn |
| 10 | Alpha Metallurgical Resources | 2.13 Bn | 555.62 Mn | 49.19 Mn | -14.53 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 21.76 Mn |
| Oct 31, 2025 | 339.68 Mn |
| Jul 31, 2025 | 119.45 Mn |
| Apr 30, 2025 | 32.74 Mn |
| Jan 31, 2025 | 70.64 Mn |
| Oct 31, 2024 | 62.01 Mn |
| Jul 31, 2024 | 13.78 Mn |
| Apr 30, 2024 | 29.01 Mn |
| Jan 31, 2024 | 74.42 Mn |
| Oct 31, 2023 | 55.87 Mn |
| Jul 31, 2023 | 777,000.00 |
| Apr 30, 2023 | 10.62 Mn |
| Jan 31, 2023 | 26.16 Mn |
| Oct 31, 2022 | 27.86 Mn |
| Jul 31, 2022 | 14.66 Mn |
| Apr 30, 2022 | 19.56 Mn |
| Jan 31, 2022 | 59.13 Mn |
| Oct 31, 2021 | 63.92 Mn |
| Jul 31, 2021 | 6.00 Mn |
| Apr 30, 2021 | 65.06 Mn |
Uranium Energy Cash from Financing Activities 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=cash-from-financing-activities&ticker=UEC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "UEC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=UEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();