Uranium Royalty UROY
NASDAQ UROY
$4.04 -0.04 (-0.98%)
At close: Sep 30, 2026 · 4:00 PM EDT

Uranium Royalty (UROY) Net Cash Flow (2020 - 2026)

Updated

Uranium Royalty's Net Cash Flow came in at -$172.31 million for fiscal Q1 2027 (quarter ended Jul 31, 2026), compared with -$2.35 million a year earlier.

Analysis

Uranium Royalty (UROY) Net Cash Flow (2020 - 2026) Analysis & Trends

For FY2026 (ended Apr 30, 2026), Uranium Royalty's Net Cash Flow was $272.95 million.

  • Going back by fiscal year, Net Cash Flow was -$5.21 million in FY2025 and $5.3 million in FY2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 421.00 Mn
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - 225.59 Mn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - -4.45 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - -36.45 Mn
6 Synchrony Financial 23.06 Bn -44.91 Bn - -3.36 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn -51.67 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 999.64 Mn
9 Ares Capital 13.71 Bn 11.15 Bn - -31.00 Mn
10 Uranium Royalty 634.23 Mn 334.63 Mn 3.43 Mn 38.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -172.31 Mn
Jan 31, 2026 38.62 Mn
Oct 31, 2025 45.36 Mn
Jul 31, 2025 -2.35 Mn
Jul 31, 2025 -2.90 Mn
Apr 30, 2025 2.43 Mn
Jan 31, 2025 -2.60 Mn
Oct 31, 2024 5.31 Mn
Jul 31, 2024 -11.41 Mn
Apr 30, 2024 13.35 Mn
Jan 31, 2024 -42.79 Mn
Oct 31, 2023 42.22 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 -344,444.52
Apr 30, 2022 -1.92 Mn
Jan 31, 2022 -11.02 Mn
Oct 31, 2021 -3.97 Mn
API Access

Uranium Royalty 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=UROY&period=max&api_key=YOUR_API_KEY