Energy Fuels (UUUU) Cash from Operations (2015 - 2026)
Energy Fuels (UUUU) posted quarterly Cash from Operations of 8323000.0 for Q1 2026, up 144.2% year-over-year from 3408294.29 in Q1 2025, and up 151.34% quarter-over-quarter from 16211000.0 in Q4 2025.
Energy Fuels (UUUU) Cash from Operations (2015 - 2026) Analysis & Trends
Energy Fuels (UUUU) has reported Cash from Operations for 12 consecutive years, with 8323000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 144.2% year-over-year to 8323000.0; the TTM figure through Mar 2026 stood at 62326000.0 (up 13.01% YoY), while the FY2025 annual figure was 89480000.0, down 103.49% from the prior year.
- Cash from Operations improved to 8323000.0 in Q1 2026 per UUUU's latest filing, from 16211000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 8841000.0 in Q1 2024 and bottomed at 35985000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 11190647.06 across 5 years, with a median of 9675000.0 in 2024.
- On a YoY basis, Cash from Operations climbed as much as 442.81% in 2024 and fell as far as 712.85% in 2024.
- Energy Fuels' Cash from Operations stood at 20249000.0 in 2022, then jumped by 78.14% to 4427000.0 in 2023, then plunged by 712.85% to 35985000.0 in 2024, then jumped by 54.95% to 16211000.0 in 2025, then jumped by 151.34% to 8323000.0 in 2026.
- Business Quant data shows UUUU's Cash from Operations at 8323000.0 in Q1 2026, 16211000.0 in Q4 2025, and 28496000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | 94.73 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 | -26.07 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | 18.40 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 | - |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | -12.01 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -26.07 Mn |
| Jun 30, 2026 | -26.07 Mn |
| Mar 31, 2026 | 8.32 Mn |
| Mar 31, 2026 | 8.32 Mn |
| Dec 31, 2025 | -16.21 Mn |
| Dec 31, 2025 | -16.21 Mn |
| Sep 30, 2025 | -28.50 Mn |
| Sep 30, 2025 | -28.50 Mn |
| Jun 30, 2025 | -25.94 Mn |
| Jun 30, 2025 | -25.94 Mn |
| Mar 31, 2025 | -18.83 Mn |
| Mar 31, 2025 | -18.83 Mn |
| Dec 31, 2024 | -35.99 Mn |
| Dec 31, 2024 | -35.99 Mn |
| Sep 30, 2024 | -7.15 Mn |
| Sep 30, 2024 | -7.15 Mn |
| Jun 30, 2024 | -9.68 Mn |
| Jun 30, 2024 | -9.68 Mn |
| Mar 31, 2024 | 8.84 Mn |
| Mar 31, 2024 | 8.84 Mn |