Uranium Royalty (UROY) Change in Cash (2020 - 2026)
Uranium Royalty (UROY) posted quarterly Change in Cash of $37.2 million for Q1 2026, up 1713.36% year-over-year from $2.1 million in Q1 2025, and down 18.79% on a QoQ basis from $45.8 million in Q4 2025.
Uranium Royalty (UROY) Change in Cash (2020 - 2026) Analysis & Trends
Uranium Royalty has reported Change in Cash for 7 years, with the latest figure at $37.2 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $37.2 million, up 1713.36% year-over-year; the trailing twelve-month figure through Jan 2026 was $82.4 million (up 1433.29% YoY), and the FY2025 annual result was -$5.9 million, down 216.44% from the prior year.
- Change in Cash declined to $37.2 million in Q1 2026, from $45.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $45.8 million in Q4 2025 and troughed at -$44.0 million in Q1 2024.
- A 5-year average of $4.3 million and a median of $440443.8 in 2022 frame the typical range for Change in Cash.
- The widest annual swing landed in 2022, when Change in Cash sank 5271.65%; it then surged 9654.41% in 2023.
- A 5-year view of Change in Cash shows it stood at $440443.8 in 2022, then soared by 9654.41% to $43.0 million in 2023, then slumped by 87.19% to $5.5 million in 2024, then surged by 732.21% to $45.8 million in 2025, then slipped by 18.79% to $37.2 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $37.2 million in Q1 2026, $45.8 million in Q4 2025, and -$2.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | -28.48 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | 72.82 Mn |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | -49.84 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | 700,000.00 |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - | -306.47 Mn |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - | - |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | 37.21 Mn |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | -27.48 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 37.21 Mn |
| Oct 31, 2025 | 45.82 Mn |
| Jul 31, 2025 | -2.88 Mn |
| Apr 30, 2025 | 2.30 Mn |
| Jan 31, 2025 | -2.31 Mn |
| Oct 31, 2024 | 5.51 Mn |
| Jul 31, 2024 | -11.46 Mn |
| Apr 30, 2024 | 13.63 Mn |
| Jan 31, 2024 | -43.98 Mn |
| Oct 31, 2023 | 42.96 Mn |
| Jul 31, 2023 | -7.87 Mn |
| Apr 30, 2023 | 2.92 Mn |
| Jan 31, 2023 | 4.32 Mn |
| Oct 31, 2022 | 440,443.82 |
| Jul 31, 2022 | -342,889.46 |
| Apr 30, 2022 | -1.92 Mn |
| Jan 31, 2022 | -11.02 Mn |
| Oct 31, 2021 | -3.93 Mn |
| Jul 31, 2021 | 15.06 Mn |
| Apr 30, 2021 | -2.99 Mn |