Energy Fuels (UUUU) Cash from Investing Activities (2015 - 2026)
Energy Fuels (UUUU) posted quarterly Cash from Investing Activities of -$15.1 million for Q1 2026, up 35.4% year-over-year from -$11.2 million in Q1 2025, and up 97.78% quarter-over-quarter from -$679.5 million in Q4 2025.
Energy Fuels (UUUU) Cash from Investing Activities (2015 - 2026) Analysis & Trends
Energy Fuels (UUUU) has reported Cash from Investing Activities for 11 consecutive years, with -$15.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 35.4% year-over-year to -$15.1 million; the TTM figure through Mar 2026 stood at -$769.8 million (down 3424.32% YoY), while the FY2025 annual figure was -$778.1 million, down 5751.36% from the prior year.
- Cash from Investing Activities climbed to -$15.1 million in Q1 2026 per UUUU's latest filing, from -$679.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $31.4 million in Q3 2024 and bottomed at -$679.5 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$49.3 million across 5 years, with a median of -$11.7 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 1888.53% — and 2025, when it sank 6900.1%.
- Energy Fuels' Cash from Investing Activities stood at $5.6 million in 2022, then sank by 241.98% to -$8.0 million in 2023, then declined by 21.93% to -$9.7 million in 2024, then tumbled by 6900.1% to -$679.5 million in 2025, then soared by 97.78% to -$15.1 million in 2026.
- Business Quant data shows UUUU's Cash from Investing Activities at -$15.1 million in Q1 2026, -$679.5 million in Q4 2025, and -$23.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | -51.87 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | - |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | -118.23 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | -71.60 Mn |
| 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 | 463,326.32 |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | -15.15 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -118.23 Mn |
| Jun 30, 2026 | -118.23 Mn |
| Mar 31, 2026 | -15.10 Mn |
| Mar 31, 2026 | -15.10 Mn |
| Dec 31, 2025 | -679.50 Mn |
| Dec 31, 2025 | -679.50 Mn |
| Sep 30, 2025 | -23.34 Mn |
| Sep 30, 2025 | -23.34 Mn |
| Jun 30, 2025 | -51.85 Mn |
| Jun 30, 2025 | -51.85 Mn |
| Mar 31, 2025 | -23.37 Mn |
| Mar 31, 2025 | -23.37 Mn |
| Dec 31, 2024 | -9.71 Mn |
| Dec 31, 2024 | -9.71 Mn |
| Sep 30, 2024 | 31.37 Mn |
| Sep 30, 2024 | 31.37 Mn |
| Jun 30, 2024 | -20.13 Mn |
| Jun 30, 2024 | -20.13 Mn |
| Mar 31, 2024 | -14.82 Mn |
| Mar 31, 2024 | -14.82 Mn |