Uranium Energy (UEC) Cash from Operations (2010 - 2025)
Uranium Energy (UEC) posted quarterly Cash from Operations of 34309000.0 for Q4 2025, down 199.59% year-over-year from 34450387.37 in Q4 2024, and down 46.26% quarter-over-quarter from 23458000.0 in Q3 2025.
Uranium Energy (UEC) Cash from Operations (2010 - 2025) Analysis & Trends
Uranium Energy's Cash from Operations history runs 16 years deep, the most recent figure standing at 34309000.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 199.59% year-over-year to 34309000.0; the TTM figure through Oct 2025 stood at 87315000.0 (down 20.91% YoY), while the FY2025 annual figure was 64458000.0, up 39.47% from the prior year.
- Cash from Operations for Q4 2025 stood at 34309000.0, down from 23458000.0 in the prior quarter.
- The five-year high for Cash from Operations was 36531000.0 in Q4 2022, with the low at 45727000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 12372000.0 (2021), against an average of 11228144.1.
- The sharpest annual moves came in 2021 and 2023: Cash from Operations slumped 963.81% in 2021, then soared 413.87% in 2023.
- Uranium Energy's Cash from Operations stood at 12283000.0 in 2021, then jumped by 397.41% to 36531000.0 in 2022, then slumped by 225.17% to 45727000.0 in 2023, then jumped by 74.96% to 11452000.0 in 2024, then slumped by 199.59% to 34309000.0 in 2025.
- Business Quant data shows UEC's Cash from Operations at 34309000.0 in Q4 2025, 23458000.0 in Q3 2025, and 20740000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | 94.73 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 | -26.07 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | 18.40 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 | - |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | -12.01 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | -34.31 Mn |
| Oct 31, 2025 | -34.31 Mn |
| Jul 31, 2025 | -23.46 Mn |
| Jul 31, 2025 | -23.46 Mn |
| Apr 30, 2025 | -20.74 Mn |
| Apr 30, 2025 | -20.74 Mn |
| Jan 31, 2025 | -8.81 Mn |
| Jan 31, 2025 | -8.81 Mn |
| Oct 31, 2024 | -11.45 Mn |
| Oct 31, 2024 | -11.45 Mn |
| Jul 31, 2024 | -12.62 Mn |
| Jul 31, 2024 | -12.62 Mn |
| Apr 30, 2024 | -12.46 Mn |
| Apr 30, 2024 | -12.46 Mn |
| Jan 31, 2024 | -35.68 Mn |
| Jan 31, 2024 | -35.68 Mn |
| Oct 31, 2023 | -45.73 Mn |
| Oct 31, 2023 | -45.73 Mn |
| Jul 31, 2023 | 28.80 Mn |
| Jul 31, 2023 | 28.80 Mn |