Uranium Energy (UEC) Cash from Operations (2009 - 2026)
Uranium Energy's Cash from Operations was -$8.5 million in fiscal Q4 2026 (quarter ended Jul 31, 2026), compared with -$23.46 million a year earlier.
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Analysis
Uranium Energy (UEC) Cash from Operations (2009 - 2026) Analysis & Trends
For FY2026 (ended Jul 31, 2026), Cash from Operations at Uranium Energy came in at -$98.56 million.
- In earlier fiscal years, Cash from Operations was -$64.46 million in FY2025, -$106.49 million in FY2024, $72.57 million in FY2023 and -$52.99 million in FY2022.
- The fiscal Q4 2026 figure marks the highest quarterly Cash from Operations since fiscal Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 31.72 Bn | 28.65 Bn | 87.32 Mn | 2.35 Mn |
| 2 | NexGen Energy | 5.50 Bn | 2.69 Bn | - | -21.77 Mn |
| 3 | Warrior Met Coal | 4.51 Bn | 3.16 Bn | 139.41 Mn | 165.99 Mn |
| 4 | Core Natural Resources | 4.07 Bn | 2.32 Bn | 197.89 Mn | 174.56 Mn |
| 5 | Uranium Energy | 3.55 Bn | 1.62 Bn | 6.87 Mn | -8.50 Mn |
| 6 | Alliance Resource Partners | 3.23 Bn | 3.10 Bn | 253.59 Mn | 252.99 Mn |
| 7 | Centrus Energy | 2.17 Bn | -5.76 Bn | -10.60 Mn | 5.60 Mn |
| 8 | Peabody Energy | 2.02 Bn | 40.86 Mn | - | -900,000.00 |
| 9 | Alpha Metallurgical Resources | 2.00 Bn | 544.21 Mn | 52.59 Mn | 46.88 Mn |
| 10 | Energy Fuels | 1.79 Bn | -1.77 Bn | 17.88 Mn | -20.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -8.50 Mn |
| Apr 30, 2026 | -17.63 Mn |
| Jan 31, 2026 | -38.12 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 |
API Access
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_KEYimport 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();