Uranium Energy UEC
NYSE UEC
$12.76 +1.61 (+14.44%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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