Uranium Royalty (UROY) Net Cash Flow (2020 - 2026)
Uranium Royalty (UROY) posted quarterly Net Cash Flow of $32.8 million for Q1 2026, up 3077.46% year-over-year from $1.0 million in Q1 2025, and down 30.78% on a QoQ basis from $47.3 million in Q4 2025.
Uranium Royalty (UROY) Net Cash Flow (2020 - 2026) Analysis & Trends
Uranium Royalty has reported Net Cash Flow for 7 years, with the latest figure at $32.8 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $32.8 million, up 3077.46% year-over-year; the trailing twelve-month figure through Jan 2026 was $54.6 million (up 71.52% YoY), and the FY2025 annual result was -$6.2 million, down 219.16% from the prior year.
- Net Cash Flow declined to $32.8 million in Q1 2026, from $47.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $54.4 million in Q4 2023 and troughed at -$25.6 million in Q3 2025.
- A 5-year average of $10.6 million and a median of $5.2 million in 2022 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2022, when Net Cash Flow soared 11240.97%; it then tumbled 923.67% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $1.3 million in 2022, then surged by 4191.89% to $54.4 million in 2023, then slumped by 75.99% to $13.1 million in 2024, then jumped by 262.46% to $47.3 million in 2025, then slumped by 30.78% to $32.8 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $32.8 million in Q1 2026, $47.3 million in Q4 2025, and -$25.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | 26.44 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | 25.60 Mn |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | -49.80 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | 600,000.00 |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - | - |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - | - |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | 32.76 Mn |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | -26.88 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 32.76 Mn |
| Jan 31, 2026 | 32.76 Mn |
| Oct 31, 2025 | 47.33 Mn |
| Oct 31, 2025 | 47.33 Mn |
| Jul 31, 2025 | -25.62 Mn |
| Jul 31, 2025 | -25.62 Mn |
| Apr 30, 2025 | 130,004.81 |
| Apr 30, 2025 | 130,004.81 |
| Jan 31, 2025 | -1.10 Mn |
| Jan 31, 2025 | -1.10 Mn |
| Oct 31, 2024 | 13.06 Mn |
| Oct 31, 2024 | 13.06 Mn |
| Jul 31, 2024 | -2.50 Mn |
| Jul 31, 2024 | -2.50 Mn |
| Apr 30, 2024 | 22.38 Mn |
| Apr 30, 2024 | 22.38 Mn |
| Jan 31, 2024 | 12.69 Mn |
| Jan 31, 2024 | 12.69 Mn |
| Oct 31, 2023 | 54.38 Mn |
| Oct 31, 2023 | 54.38 Mn |