Uranium Energy (UEC) Cash from Investing Activities (2010 - 2025)
Uranium Energy (UEC) posted quarterly Cash from Investing Activities of -$1.1 million for Q4 2025, down 102.15% year-over-year from $52.5 million in Q4 2024, and up 93.89% quarter-over-quarter from -$18.5 million in Q3 2025.
Uranium Energy (UEC) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Uranium Energy's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$1.1 million for Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 102.15% year-over-year to -$1.1 million; the TTM figure through Oct 2025 stood at -$210.7 million (down 731.68% YoY), while the FY2025 annual figure was -$157.0 million, down 537.27% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$1.1 million, up from -$18.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $52.5 million in Q4 2024, with the low at -$189.0 million in Q1 2025.
- The 5-year median for Cash from Investing Activities is -$1.8 million (2023), against an average of -$20.6 million.
- The sharpest annual moves came in 2021 and 2022: Cash from Investing Activities surged 161323.24% in 2021, then slumped 46421.29% in 2022.
- Uranium Energy's Cash from Investing Activities stood at $358000.0 in 2021, then sank by 21268.44% to -$75.8 million in 2022, then soared by 92.77% to -$5.5 million in 2023, then soared by 1057.84% to $52.5 million in 2024, then slumped by 102.15% to -$1.1 million in 2025.
- Business Quant data shows UEC's Cash from Investing Activities at -$1.1 million in Q4 2025, -$18.5 million in Q3 2025, and -$2.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | -51.87 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | - |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | -118.23 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | -71.60 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 | 463,326.32 |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | -15.15 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | -1.13 Mn |
| Oct 31, 2025 | -1.13 Mn |
| Jul 31, 2025 | -18.46 Mn |
| Jul 31, 2025 | -18.46 Mn |
| Apr 30, 2025 | -2.13 Mn |
| Apr 30, 2025 | -2.13 Mn |
| Jan 31, 2025 | -188.95 Mn |
| Jan 31, 2025 | -188.95 Mn |
| Oct 31, 2024 | 52.51 Mn |
| Oct 31, 2024 | 52.51 Mn |
| Jul 31, 2024 | -1.36 Mn |
| Jul 31, 2024 | -1.36 Mn |
| Apr 30, 2024 | -11.09 Mn |
| Apr 30, 2024 | -11.09 Mn |
| Jan 31, 2024 | -6.71 Mn |
| Jan 31, 2024 | -6.71 Mn |
| Oct 31, 2023 | -5.48 Mn |
| Oct 31, 2023 | -5.48 Mn |
| Jul 31, 2023 | -1.45 Mn |
| Jul 31, 2023 | -1.45 Mn |