Energy Fuels (UUUU) Cash from Financing Activities (2015 - 2026)

Energy Fuels (UUUU) has reported Cash from Financing Activities for 12 consecutive years, with $49.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 36.17% year-over-year to $49.7 million; the TTM figure through Mar 2026 stood at $866.8 million (up 863.91% YoY), while the FY2025 annual figure was $895.0 million, up 5641.71% from the prior year.
• Cash from Financing Activities slipped to $49.7 million in Q1 2026 per UUUU's latest filing, from $667.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $667.0 million in Q4 2025 and bottomed at -$846000.0 in Q1 2023.
• Historically, Cash from Financing Activities has averaged $58.7 million across 5 years, with a median of $3.8 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 123.57% — and 2025, when it jumped 2526200.0%.
• Energy Fuels' Cash from Financing Activities stood at $407000.0 in 2022, then soared by 3678.13% to $15.4 million in 2023, then declined by 21.77% to $12.0 million in 2024, then jumped by 5445.27% to $667.0 million in 2025, then slumped by 92.55% to $49.7 million in 2026.
• Business Quant data shows UUUU's Cash from Financing Activities at $49.7 million in Q1 2026, $667.0 million in Q4 2025, and $75.8 million in Q3 2025.