Uranium Energy (UEC) Cash from Financing Activities (2010 - 2026)
Uranium Energy's Cash from Financing Activities was $21.76 million in fiscal Q4 2026 (quarter ended Jul 31, 2026), down 81.8% from $119.45 million a year earlier.
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Analysis
Uranium Energy (UEC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For FY2026 (ended Jul 31, 2026), Cash from Financing Activities at Uranium Energy came in at $526.88 million, up 85.0% from FY2025.
- Cash from Financing Activities has now increased for three consecutive fiscal years, with a five-year compound annual growth rate of 44.2% (FY2021 to FY2026).
- In earlier fiscal years, Cash from Financing Activities was $284.84 million in FY2025 (+64.6%), $173.08 million in FY2024 (+164.6%), $65.42 million in FY2023 (-58.4%) and $157.27 million in FY2022 (+86.2%).
- The fiscal Q4 2026 figure marks the lowest quarterly Cash from Financing Activities since fiscal Q4 2024.
- Compared with a year earlier, Cash from Financing Activities was higher in four of the last six quarters, with growth averaging 191.9%.
- 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%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 34.29 Bn | 30.88 Bn | - | - |
| 2 | NexGen Energy | 4.83 Bn | 2.37 Bn | - | 25.60 Mn |
| 3 | Core Natural Resources | 4.45 Bn | 2.69 Bn | 252.03 Mn | -81.13 Mn |
| 4 | Warrior Met Coal | 4.43 Bn | 3.12 Bn | 169.64 Mn | -14.17 Mn |
| 5 | Uranium Energy | 3.68 Bn | 2.09 Bn | 10.03 Mn | 21.76 Mn |
| 6 | Alliance Resource Partners | 3.28 Bn | 2.97 Bn | 202.70 Mn | 2.60 Mn |
| 7 | Peabody Energy | 2.76 Bn | 562.24 Mn | - | -179.40 Mn |
| 8 | Centrus Energy | 2.06 Bn | -5.26 Bn | 49.90 Mn | 53.80 Mn |
| 9 | Alpha Metallurgical Resources | 2.05 Bn | 473.79 Mn | 49.19 Mn | -14.53 Mn |
| 10 | Energy Fuels | 1.94 Bn | -1.00 Bn | 14.42 Mn | 94.50 Mn |
Historic Data
Download Data
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 |
API Access
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();