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Energy Fuels (UUUU) Cash from Operations (2016 - 2025)

Energy Fuels (UUUU) has disclosed Cash from Operations for 11 consecutive years, with 16211000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 54.95% to 16211000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 89480000.0 through Dec 2025, down 103.49% year-over-year, with the annual reading at 89480000.0 for FY2025, 103.49% down from the prior year.
  • Cash from Operations for Q4 2025 was 16211000.0 at Energy Fuels, up from 28496000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 8841000.0 in Q1 2024, with the low at 35985000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 11392900.0, with a median of 8270500.0 recorded in 2021.
  • Peak annual rise in Cash from Operations hit 442.81% in 2024, while the deepest fall reached 712.85% in 2024.
  • Over 5 years, Cash from Operations stood at 7311000.0 in 2021, then crashed by 176.97% to 20249000.0 in 2022, then surged by 78.14% to 4427000.0 in 2023, then tumbled by 712.85% to 35985000.0 in 2024, then surged by 54.95% to 16211000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 16211000.0, 28496000.0, and 25942000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.