Uranium Energy (UEC) Net Cash Flow (2010 - 2025)
Uranium Energy (UEC) posted quarterly Net Cash Flow of $304.2 million for Q4 2025, up 195.19% year-over-year from $103.1 million in Q4 2024, and up 292.4% quarter-over-quarter from $77.5 million in Q3 2025.
Uranium Energy (UEC) Net Cash Flow (2010 - 2025) Analysis & Trends
Uranium Energy's Net Cash Flow history runs 16 years deep, the most recent figure standing at $304.2 million for Q4 2025.
- In Q4 2025, Net Cash Flow rose 195.19% year-over-year to $304.2 million; the TTM figure through Apr 2026 stood at $391.6 million (up 2824.86% YoY), while the FY2025 annual figure was $63.4 million, up 51.03% from the prior year.
- Net Cash Flow for Q4 2025 stood at $304.2 million, up from $77.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $304.2 million in Q4 2025, with the low at -$127.1 million in Q1 2025.
- The 5-year median for Net Cash Flow is $5.1 million (2023), against an average of $22.7 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 3075.56% in 2022, then surged 40693.72% in 2025.
- Uranium Energy's Net Cash Flow 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 Net Cash Flow at $304.2 million in Q4 2025, $77.5 million in Q3 2025, and $9.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.13 Bn | 42.70 Bn | 218.02 Mn | 26.44 Mn |
| 2 | NexGen Energy | 7.13 Bn | 7.13 Bn | - | 25.60 Mn |
| 3 | Uranium Energy | 6.16 Bn | 5.67 Bn | - | - |
| 4 | Energy Fuels | 3.79 Bn | 2.85 Bn | 14.42 Mn | -49.80 Mn |
| 5 | Centrus Energy | 3.66 Bn | 1.79 Bn | 49.90 Mn | 600,000.00 |
| 6 | Denison Mines | 3.14 Bn | -451.59 Bn | - | - |
| 7 | IsoEnergy | 716.89 Mn | 628.07 Mn | - | - |
| 8 | Uranium Royalty | 617.13 Mn | 517.13 Mn | 3.43 Mn | 32.76 Mn |
| 9 | Ur-Energy | 554.45 Mn | 455.44 Mn | 1.89 Mn | -26.88 Mn |
| 10 | enCore Energy | 231.14 Mn | 157.11 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | 304.24 Mn |
| Oct 31, 2025 | 304.24 Mn |
| Jul 31, 2025 | 77.53 Mn |
| Jul 31, 2025 | 77.53 Mn |
| Apr 30, 2025 | 9.87 Mn |
| Apr 30, 2025 | 9.87 Mn |
| Jan 31, 2025 | -127.12 Mn |
| Jan 31, 2025 | -127.12 Mn |
| Oct 31, 2024 | 103.07 Mn |
| Oct 31, 2024 | 103.07 Mn |
| Jul 31, 2024 | -191,000.00 |
| Jul 31, 2024 | -191,000.00 |
| Apr 30, 2024 | 5.45 Mn |
| Apr 30, 2024 | 5.45 Mn |
| Jan 31, 2024 | 32.03 Mn |
| Jan 31, 2024 | 32.03 Mn |
| Oct 31, 2023 | 4.66 Mn |
| Oct 31, 2023 | 4.66 Mn |
| Jul 31, 2023 | 28.13 Mn |
| Jul 31, 2023 | 28.13 Mn |