Uranium Energy (UEC) Free Cash Flow (2010 - 2025)
Uranium Energy (UEC) posted quarterly Free Cash Flow of -$35.4 million for Q4 2025, down 179.67% year-over-year from $44.5 million in Q4 2024, and down 123.88% quarter-over-quarter from $148.4 million in Q3 2025.
Uranium Energy (UEC) Free Cash Flow (2010 - 2025) Analysis & Trends
Uranium Energy's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$35.4 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 179.67% year-over-year to -$35.4 million; the TTM figure through Apr 2026 stood at -$82.7 million (up 64.29% YoY), while the FY2025 annual figure was -$69.9 million, up 35.53% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$35.4 million, down from $148.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $148.4 million in Q3 2025, with the low at -$195.6 million in Q2 2025.
- The 5-year median for Free Cash Flow is -$12.4 million (2021), against an average of -$11.7 million.
- Peak annual rise in Free Cash Flow reached 1223.06% in 2025, while the deepest fall reached 1470.01% in 2025.
- Uranium Energy's Free Cash Flow stood at -$12.3 million in 2021, then soared by 396.0% to $36.4 million in 2022, then tumbled by 228.88% to -$46.9 million in 2023, then jumped by 72.98% to -$12.7 million in 2024, then tumbled by 179.67% to -$35.4 million in 2025.
- Business Quant data shows UEC's Free Cash Flow at -$35.4 million in Q4 2025, $148.4 million in Q3 2025, and -$195.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | 171.71 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | - |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | -30.09 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | -53.20 Mn |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - | - |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - | - |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | - |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | -27.11 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | -35.44 Mn |
| Oct 31, 2025 | -35.44 Mn |
| Jul 31, 2025 | 148.39 Mn |
| Jul 31, 2025 | 148.39 Mn |
| Apr 30, 2025 | -195.64 Mn |
| Apr 30, 2025 | -195.64 Mn |
| Jan 31, 2025 | -10.02 Mn |
| Jan 31, 2025 | -10.02 Mn |
| Oct 31, 2024 | -12.67 Mn |
| Oct 31, 2024 | -12.67 Mn |
| Jul 31, 2024 | -13.21 Mn |
| Jul 31, 2024 | -13.21 Mn |
| Apr 30, 2024 | -12.46 Mn |
| Apr 30, 2024 | -12.46 Mn |
| Jan 31, 2024 | -35.91 Mn |
| Jan 31, 2024 | -35.91 Mn |
| Oct 31, 2023 | -46.89 Mn |
| Oct 31, 2023 | -46.89 Mn |
| Jul 31, 2023 | 28.58 Mn |
| Jul 31, 2023 | 28.58 Mn |