Energy Fuels (UUUU) Change in Cash (2015 - 2026)
Energy Fuels (UUUU) reported Change in Cash of -$49.84 million for Q2 2026, compared with -$1.33 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "UUUU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=UUUU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();