Uranium Royalty UROY
NASDAQ UROY
$4.38 +0.23 (+5.54%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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