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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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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.

  • On a quarterly basis, Cash from Operations rose 54.95% to 16211000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 89480000.0, a 103.49% decrease, with the full-year FY2025 number at 89480000.0, down 103.49% from a year prior.
  • Cash from Operations was 16211000.0 for Q4 2025 at Energy Fuels, up from 28496000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 8841000.0 in Q1 2024 to a low of 35985000.0 in Q4 2024.
  • A 5-year average of 11392900.0 and a median of 8270500.0 in 2021 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 442.81% in 2024; the steepest drop was 712.85% in 2024.
  • Energy Fuels' Cash from Operations stood at 7311000.0 in 2021, then tumbled by 176.97% to 20249000.0 in 2022, then skyrocketed by 78.14% to 4427000.0 in 2023, then plummeted by 712.85% to 35985000.0 in 2024, then skyrocketed by 54.95% to 16211000.0 in 2025.
  • Per Business Quant, the three most recent readings for UUUU's Cash from Operations are 16211000.0 (Q4 2025), 28496000.0 (Q3 2025), and 25942000.0 (Q2 2025).