Uranium Energy (UEC) Net Cash Flow (2010 - 2026)
Uranium Energy's Net Cash Flow was $304.24 million in 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) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Uranium Energy's Net Cash Flow was $264.53 million through Oct 31, 2025, 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 earlier fiscal years, Net Cash Flow 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 marks the highest quarterly Net Cash Flow in data going back to fiscal Q1 2011.
- Per Business Quant data, UEC's Net Cash Flow in the three fiscal quarters before Q1 2026 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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 37.75 Bn | 33.53 Bn | 190.14 Mn | 36.58 Mn |
| 2 | NexGen Energy | 6.02 Bn | 3.55 Bn | - | 72.64 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 | 82.30 Mn |
| 7 | Peabody Energy | 2.97 Bn | 826.26 Mn | - | -240.70 Mn |
| 8 | Energy Fuels | 2.76 Bn | -178.71 Mn | 14.42 Mn | -49.80 Mn |
| 9 | Centrus Energy | 2.68 Bn | -4.64 Bn | 49.90 Mn | 600,000.00 |
| 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 Net Cash Flow 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=net-cash-flow&ticker=UEC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=UEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();