Uranium Energy (UEC) Net Cash Flow (2010 - 2026)
Uranium Energy's Net Cash Flow was $7.44 million in fiscal Q4 2026 (quarter ended Jul 31, 2026), down 90.4% from $77.53 million a year earlier.
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Analysis
Uranium Energy (UEC) Net Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jul 31, 2026), Net Cash Flow at Uranium Energy came in at $339.23 million, up 435.5% from FY2025.
- Net Cash Flow has now increased for three consecutive fiscal years, with a five-year compound annual growth rate of 53.8% (FY2021 to FY2026).
- In earlier fiscal years, Net Cash Flow was $63.35 million in FY2025 (+51.0%), $41.95 million in FY2024 (+217.5%), $13.21 million in FY2023 and -$6.56 million in FY2022.
- The fiscal Q4 2026 figure marks the lowest quarterly Net Cash Flow since fiscal Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 37.09 Bn | 32.88 Bn | 190.14 Mn | 36.58 Mn |
| 2 | NexGen Energy | 5.93 Bn | 3.46 Bn | - | 72.64 Mn |
| 3 | Warrior Met Coal | 4.72 Bn | 3.42 Bn | 169.64 Mn | 99.81 Mn |
| 4 | Uranium Energy | 4.61 Bn | 3.02 Bn | 10.03 Mn | 7.44 Mn |
| 5 | Core Natural Resources | 4.43 Bn | 2.67 Bn | 252.03 Mn | 61.92 Mn |
| 6 | Alliance Resource Partners | 3.16 Bn | 2.85 Bn | 202.70 Mn | 82.30 Mn |
| 7 | Peabody Energy | 3.02 Bn | 875.02 Mn | - | -240.70 Mn |
| 8 | Energy Fuels | 2.68 Bn | -258.69 Mn | 14.42 Mn | -49.80 Mn |
| 9 | Centrus Energy | 2.68 Bn | -4.65 Bn | 49.90 Mn | 600,000.00 |
| 10 | Alpha Metallurgical Resources | 2.17 Bn | 593.43 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();