Energy Fuels (UUUU) Change in Cash (2015 - 2026)
Energy Fuels (UUUU) posted quarterly Change in Cash of $43.9 million for Q1 2026, up 26.98% year-over-year from $34.6 million in Q1 2025, and up 249.25% quarter-over-quarter from -$29.4 million in Q4 2025.
Energy Fuels (UUUU) Change in Cash (2015 - 2026) Analysis & Trends
Energy Fuels (UUUU) has reported Change in Cash for 12 consecutive years, with $43.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 26.98% year-over-year to $43.9 million; the TTM figure through Mar 2026 stood at $37.9 million (up 83.39% YoY), while the FY2025 annual figure was $28.6 million, up 274.18% from the prior year.
- Change in Cash rose to $43.9 million in Q1 2026 per UUUU's latest filing, from -$29.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $43.9 million in Q1 2026 and bottomed at -$30.0 million in Q2 2024.
- Historically, Change in Cash has averaged -$101176.5 across 5 years, with a median of -$7.3 million in 2022.
- Annual changes were most pronounced in 2024 — Change in Cash sank 374.06% — and 2025, when it surged 1468.1%.
- Energy Fuels' Change in Cash stood at -$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 sank by 261.61% to -$29.4 million in 2025, then surged by 249.25% to $43.9 million in 2026.
- Business Quant data shows UUUU's Change in Cash at $43.9 million in Q1 2026, -$29.4 million in Q4 2025, and $24.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | -28.48 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | 72.82 Mn |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | -49.84 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | 700,000.00 |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - | -306.47 Mn |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - | - |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | 37.21 Mn |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | -27.48 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | - |
Historic Data
Download 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 |