Uranium Energy (UEC) Net Cash Flow (2010 - 2025)

Uranium Energy has reported Net Cash Flow for 16 years, with the latest figure at $304.2 million in Q4 2025.

• On a quarterly basis, Net Cash Flow rose 195.19% year-over-year to $304.2 million in Q4 2025; TTM through Oct 2025 was $264.5 million, a 88.47% increase from a year earlier, with the FY2025 full-year figure at $63.4 million, up 51.03% from the prior year.
• Net Cash Flow was $304.2 million for Q4 2025 at Uranium Energy, 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.
• Average Net Cash Flow over 5 years is $22.7 million, with a median of $5.1 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 3075.56% in 2022, then jumped 40693.72% in 2025.
• Over 5 years, Net Cash Flow stood at $52.0 million in 2021, then tumbled by 121.9% to -$11.4 million in 2022, then soared by 140.9% to $4.7 million in 2023, then surged by 2112.69% to $103.1 million in 2024, then surged by 195.19% to $304.2 million in 2025.
• The last three Net Cash Flow figures came in at $304.2 million (Q4 2025), $77.5 million (Q3 2025), and $9.9 million (Q2 2025), per Business Quant data.