Uranium Energy (UEC) Change in Cash (2010 - 2025)

Uranium Energy's Change in Cash history runs 16 years deep, the most recent figure standing at $304.2 million for Q4 2025.

• In Q4 2025, Change in Cash rose 195.19% year-over-year to $304.2 million; the TTM figure through Oct 2025 stood at $264.5 million (up 88.47% YoY), while the FY2025 annual figure was $63.4 million, up 51.03% from the prior year.
• Change in Cash for Q4 2025 stood at $304.2 million, up from $77.5 million in the prior quarter.
• The five-year high for Change in Cash was $304.2 million in Q4 2025, with the low at -$127.1 million in Q1 2025.
• The 5-year median for Change in Cash is $5.1 million (2023), against an average of $22.7 million.
• The sharpest annual moves came in 2022 and 2025: Change in Cash sank 3075.56% in 2022, then surged 40693.72% in 2025.
• Uranium Energy's Change in Cash stood at $52.0 million in 2021, then tumbled by 121.9% to -$11.4 million in 2022, then jumped by 140.9% to $4.7 million in 2023, then soared by 2112.69% to $103.1 million in 2024, then soared by 195.19% to $304.2 million in 2025.
• Business Quant data shows UEC's Change in Cash at $304.2 million in Q4 2025, $77.5 million in Q3 2025, and $9.9 million in Q2 2025.