Uranium Energy (UEC) Change in Cash (2010 - 2026)
Uranium Energy (UEC) posted Change in Cash of $304.24 million for fiscal Q1 2026 (quarter ended Oct 31, 2025), up 195.2% from $103.07 million a year earlier and up 292.4% from the prior quarter.
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Analysis
Uranium Energy (UEC) Change in Cash (2010 - 2026) Analysis & Trends
For the trailing twelve months through Oct 31, 2025, Change in Cash at Uranium Energy was $264.53 million, up 88.5% year-over-year; for FY2025 (ended Jul 31, 2025), it came in at $63.35 million, up 51.0% from FY2024.
- In prior fiscal years, Uranium Energy's Change in Cash was $41.95 million in FY2024 (+217.5%), $13.21 million in FY2023, -$6.56 million in FY2022 and $39.36 million in FY2021.
- The fiscal Q1 2026 figure stands as the highest quarterly Change in Cash in data going back to fiscal Q1 2011.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was $77.53 million (Q4 2025), $9.87 million (Q3 2025) and -$127.12 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 37.75 Bn | 33.53 Bn | 190.14 Mn | 1.11 Bn |
| 2 | NexGen Energy | 6.02 Bn | 3.55 Bn | - | 72.82 Mn |
| 3 | Uranium Energy | 4.67 Bn | 3.09 Bn | 10.03 Mn | 7.44 Mn |
| 4 | Warrior Met Coal | 4.65 Bn | 3.35 Bn | 169.64 Mn | 99.81 Mn |
| 5 | Core Natural Resources | 4.28 Bn | 2.51 Bn | 252.03 Mn | 61.92 Mn |
| 6 | Alliance Resource Partners | 3.13 Bn | 2.82 Bn | 202.70 Mn | 82.33 Mn |
| 7 | Peabody Energy | 2.97 Bn | 826.26 Mn | - | -241.40 Mn |
| 8 | Energy Fuels | 2.76 Bn | -178.71 Mn | 14.42 Mn | -49.84 Mn |
| 9 | Centrus Energy | 2.68 Bn | -4.64 Bn | 49.90 Mn | 700,000.00 |
| 10 | Alpha Metallurgical Resources | 2.13 Bn | 555.62 Mn | 49.19 Mn | -8.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 7.44 Mn |
| Oct 31, 2025 | 304.24 Mn |
| Jul 31, 2025 | 77.53 Mn |
| Apr 30, 2025 | 9.87 Mn |
| Jan 31, 2025 | -127.12 Mn |
| Oct 31, 2024 | 103.07 Mn |
| Jul 31, 2024 | -191,000.00 |
| Apr 30, 2024 | 5.45 Mn |
| Jan 31, 2024 | 32.03 Mn |
| Oct 31, 2023 | 4.66 Mn |
| Jul 31, 2023 | 28.13 Mn |
| Apr 30, 2023 | -15.12 Mn |
| Jan 31, 2023 | 11.59 Mn |
| Oct 31, 2022 | -11.39 Mn |
| Jul 31, 2022 | 1.99 Mn |
| Apr 30, 2022 | -664,000.00 |
| Jan 31, 2022 | -59.89 Mn |
| Oct 31, 2021 | 51.99 Mn |
| Jul 31, 2021 | 381,926.00 |
| Apr 30, 2021 | 35.42 Mn |
API Access
Uranium Energy Change in Cash 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=change-in-cash&ticker=UEC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=UEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();