Energy Fuels UUUU
NYSE UUUU
$10.76 +0.05 (+0.42%)
As of: Oct 2, 2026 · 3:13 PM EDT

Energy Fuels (UUUU) Change in Cash (2015 - 2026)

Updated

Energy Fuels (UUUU) reported Change in Cash of -$49.84 million for Q2 2026, compared with -$1.33 million a year earlier.

Analysis

Energy Fuels (UUUU) Change in Cash (2015 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Energy Fuels' Change in Cash came in at -$10.58 million; for FY2025, it was $28.6 million.

  • Change in Cash has a five-year compound annual growth rate of 28.7% (FY2020 to FY2025).
  • By year, Change in Cash came in at -$16.42 million in FY2024, -$5.25 million in FY2023, -$52.55 million in FY2022 and $91.84 million in FY2021.
  • The Q2 2026 figure ranks as the lowest quarterly Change in Cash in data going back to Q4 2015.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $43.9 million (Q1 2026), -$29.41 million (Q4 2025) and $24.77 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cameco 37.75 Bn 33.53 Bn 190.14 Mn 1.11 Bn
2 NexGen Energy 6.02 Bn 3.55 Bn - 72.82 Mn
3 Uranium Energy 4.67 Bn 3.09 Bn 10.03 Mn 7.44 Mn
4 Warrior Met Coal 4.65 Bn 3.35 Bn 169.64 Mn 99.81 Mn
5 Core Natural Resources 4.28 Bn 2.51 Bn 252.03 Mn 61.92 Mn
6 Alliance Resource Partners 3.13 Bn 2.82 Bn 202.70 Mn 82.33 Mn
7 Peabody Energy 2.97 Bn 826.26 Mn - -241.40 Mn
8 Energy Fuels 2.76 Bn -178.71 Mn 14.42 Mn -49.84 Mn
9 Centrus Energy 2.68 Bn -4.64 Bn 49.90 Mn 700,000.00
10 Alpha Metallurgical Resources 2.13 Bn 555.62 Mn 49.19 Mn -8.63 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -49.84 Mn
Mar 31, 2026 43.90 Mn
Dec 31, 2025 -29.41 Mn
Sep 30, 2025 24.77 Mn
Jun 30, 2025 -1.33 Mn
Mar 31, 2025 34.57 Mn
Dec 31, 2024 -8.13 Mn
Sep 30, 2024 24.22 Mn
Jun 30, 2024 -29.98 Mn
Mar 31, 2024 -2.53 Mn
Dec 31, 2023 2.97 Mn
Sep 30, 2023 19.01 Mn
Jun 30, 2023 -8.29 Mn
Mar 31, 2023 -18.93 Mn
Dec 31, 2022 -17.81 Mn
Sep 30, 2022 -8.61 Mn
Jun 30, 2022 -18.80 Mn
Mar 31, 2022 -7.34 Mn
Dec 31, 2021 12.29 Mn
Sep 30, 2021 20.68 Mn
API Access

Energy Fuels Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=UUUU&period=max&api_key=YOUR_API_KEY