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Uranium Energy (UEC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Uranium Energy (UEC) over the last 12 years, with Q4 2025 value amounting to -$34.3 million.

  • Uranium Energy's Cash from Operations fell 19958.96% to -$34.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$87.3 million, marking a year-over-year decrease of 2091.48%. This contributed to the annual value of -$64.5 million for FY2025, which is 3946.87% up from last year.
  • Per Uranium Energy's latest filing, its Cash from Operations stood at -$34.3 million for Q4 2025, which was down 19958.96% from -$23.5 million recorded in Q3 2025.
  • In the past 5 years, Uranium Energy's Cash from Operations ranged from a high of $36.5 million in Q4 2022 and a low of -$45.7 million during Q4 2023
  • Over the past 5 years, Uranium Energy's median Cash from Operations value was -$12.4 million (recorded in 2021), while the average stood at -$11.2 million.
  • As far as peak fluctuations go, Uranium Energy's Cash from Operations crashed by 96381.43% in 2021, and later soared by 41387.0% in 2023.
  • Quarter analysis of 5 years shows Uranium Energy's Cash from Operations stood at -$12.3 million in 2021, then soared by 397.41% to $36.5 million in 2022, then plummeted by 225.17% to -$45.7 million in 2023, then soared by 74.96% to -$11.5 million in 2024, then tumbled by 199.59% to -$34.3 million in 2025.
  • Its Cash from Operations stands at -$34.3 million for Q4 2025, versus -$23.5 million for Q3 2025 and -$20.7 million for Q2 2025.