Uranium Energy (UEC) Cash from Operations (2010 - 2026)
Uranium Energy's Cash from Operations was -$34.31 million in fiscal Q1 2026 (quarter ended Oct 31, 2025), compared with -$11.45 million a year earlier.
Uranium Energy (UEC) Cash from Operations (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Uranium Energy's Cash from Operations was -$87.32 million through Oct 31, 2025; for FY2025 (ended Jul 31, 2025), it came in at -$64.46 million.
- In earlier fiscal years, Cash from Operations was -$106.49 million in FY2024, $72.57 million in FY2023, -$52.99 million in FY2022 and -$41.47 million in FY2021.
- The fiscal Q1 2026 figure marks the lowest quarterly Cash from Operations since fiscal Q2 2024.
- Per Business Quant data, UEC's Cash from Operations in the three fiscal quarters before Q1 2026 was -$23.46 million (Q4 2025), -$20.74 million (Q3 2025) and -$8.81 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 37.75 Bn | 33.53 Bn | 190.14 Mn | 131.03 Mn |
| 2 | NexGen Energy | 6.02 Bn | 3.55 Bn | - | -7.24 Mn |
| 3 | Uranium Energy | 4.67 Bn | 3.09 Bn | 10.03 Mn | -8.50 Mn |
| 4 | Warrior Met Coal | 4.65 Bn | 3.35 Bn | 169.64 Mn | 132.28 Mn |
| 5 | Core Natural Resources | 4.28 Bn | 2.51 Bn | 252.03 Mn | 250.45 Mn |
| 6 | Alliance Resource Partners | 3.13 Bn | 2.82 Bn | 202.70 Mn | 153.01 Mn |
| 7 | Peabody Energy | 2.97 Bn | 826.26 Mn | - | -700,000.00 |
| 8 | Energy Fuels | 2.76 Bn | -178.71 Mn | 14.42 Mn | -26.07 Mn |
| 9 | Centrus Energy | 2.68 Bn | -4.64 Bn | 49.90 Mn | 18.40 Mn |
| 10 | Alpha Metallurgical Resources | 2.13 Bn | 555.62 Mn | 49.19 Mn | 39.86 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -8.50 Mn |
| Oct 31, 2025 | -34.31 Mn |
| Jul 31, 2025 | -23.46 Mn |
| Apr 30, 2025 | -20.74 Mn |
| Jan 31, 2025 | -8.81 Mn |
| Oct 31, 2024 | -11.45 Mn |
| Jul 31, 2024 | -12.62 Mn |
| Apr 30, 2024 | -12.46 Mn |
| Jan 31, 2024 | -35.68 Mn |
| Oct 31, 2023 | -45.73 Mn |
| Jul 31, 2023 | 28.80 Mn |
| Apr 30, 2023 | -9.79 Mn |
| Jan 31, 2023 | 17.04 Mn |
| Oct 31, 2022 | 36.53 Mn |
| Jul 31, 2022 | -15.95 Mn |
| Apr 30, 2022 | -19.33 Mn |
| Jan 31, 2022 | -5.43 Mn |
| Oct 31, 2021 | -12.28 Mn |
| Jul 31, 2021 | -6.22 Mn |
| Apr 30, 2021 | -29.65 Mn |
Uranium Energy Cash from Operations 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-operations&ticker=UEC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=UEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();