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

Historic Cash from Operations for Energy Fuels (UUUU) over the last 11 years, with Q3 2025 value amounting to -$28.5 million.

  • Energy Fuels' Cash from Operations fell 29832.26% to -$28.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$109.3 million, marking a year-over-year decrease of 78001.61%. This contributed to the annual value of -$44.0 million for FY2024, which is 18537.22% down from last year.
  • According to the latest figures from Q3 2025, Energy Fuels' Cash from Operations is -$28.5 million, which was down 29832.26% from -$25.9 million recorded in Q2 2025.
  • Over the past 5 years, Energy Fuels' Cash from Operations peaked at $8.8 million during Q1 2024, and registered a low of -$36.0 million during Q4 2024.
  • In the last 5 years, Energy Fuels' Cash from Operations had a median value of -$8.1 million in 2022 and averaged -$11.1 million.
  • The largest annual percentage gain for Energy Fuels' Cash from Operations in the last 5 years was 44280.73% (2024), contrasted with its biggest fall of 71285.29% (2024).
  • Energy Fuels' Cash from Operations (Quarter) stood at -$7.3 million in 2021, then tumbled by 176.97% to -$20.2 million in 2022, then skyrocketed by 78.14% to -$4.4 million in 2023, then crashed by 712.85% to -$36.0 million in 2024, then grew by 20.81% to -$28.5 million in 2025.
  • Its Cash from Operations was -$28.5 million in Q3 2025, compared to -$25.9 million in Q2 2025 and -$18.8 million in Q1 2025.