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Energy Fuels (UUUU) Change in Cash (2016 - 2025)

Energy Fuels (UUUU) has disclosed Change in Cash for 11 consecutive years, with -$29.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 261.61% to -$29.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $28.6 million through Dec 2025, up 274.18% year-over-year, with the annual reading at $28.6 million for FY2025, 274.18% up from the prior year.
  • Change in Cash for Q4 2025 was -$29.4 million at Energy Fuels, down from $24.8 million in the prior quarter.
  • The five-year high for Change in Cash was $36.3 million in Q2 2021, with the low at -$30.0 million in Q2 2024.
  • Average Change in Cash over 5 years is $2.3 million, with a median of -$1.9 million recorded in 2024.
  • The sharpest move saw Change in Cash surged 34558.33% in 2021, then crashed 374.06% in 2024.
  • Over 5 years, Change in Cash stood at $12.3 million in 2021, then tumbled by 244.88% to -$17.8 million in 2022, then skyrocketed by 116.67% to $3.0 million in 2023, then crashed by 374.06% to -$8.1 million in 2024, then plummeted by 261.61% to -$29.4 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$29.4 million, $24.8 million, and -$1.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.