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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.

  • On a quarterly basis, Change in Cash fell 261.61% to -$29.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $28.6 million, a 274.18% increase, with the full-year FY2025 number at $28.6 million, up 274.18% from a year prior.
  • Change in Cash was -$29.4 million for Q4 2025 at Energy Fuels, down from $24.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $36.3 million in Q2 2021 to a low of -$30.0 million in Q2 2024.
  • A 5-year average of $2.3 million and a median of -$1.9 million in 2024 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 34558.33% in 2021, then tumbled 374.06% in 2024.
  • Energy Fuels' Change in Cash stood at $12.3 million in 2021, then plummeted by 244.88% to -$17.8 million in 2022, then soared by 116.67% to $3.0 million in 2023, then tumbled by 374.06% to -$8.1 million in 2024, then crashed by 261.61% to -$29.4 million in 2025.
  • Per Business Quant, the three most recent readings for UUUU's Change in Cash are -$29.4 million (Q4 2025), $24.8 million (Q3 2025), and -$1.3 million (Q2 2025).