Energy Fuels (UUUU) Free Cash Flow (2015 - 2026)
Energy Fuels (UUUU) posted quarterly Free Cash Flow of $5.6 million for Q1 2026, up 124.08% year-over-year from $2.5 million in Q1 2025, and up 121.7% quarter-over-quarter from -$25.7 million in Q4 2025.
Energy Fuels (UUUU) Free Cash Flow (2015 - 2026) Analysis & Trends
Energy Fuels (UUUU) has reported Free Cash Flow for 12 consecutive years, with $5.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 124.08% year-over-year to $5.6 million; the TTM figure through Mar 2026 stood at -$80.0 million (up 14.26% YoY), while the FY2025 annual figure was -$108.7 million, down 64.39% from the prior year.
- Free Cash Flow rose to $5.6 million in Q1 2026 per UUUU's latest filing, from -$25.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $5.6 million in Q1 2026 and bottomed at -$37.5 million in Q4 2024.
- Historically, Free Cash Flow has averaged -$14.8 million across 5 years, with a median of -$11.1 million in 2022.
- Annual changes were most pronounced in 2024 — Free Cash Flow surged 187.82% — and 2025, when it plunged 670.23%.
- Energy Fuels' Free Cash Flow stood at -$21.0 million in 2022, then jumped by 47.85% to -$11.0 million in 2023, then slumped by 242.05% to -$37.5 million in 2024, then surged by 31.51% to -$25.7 million in 2025, then soared by 121.7% to $5.6 million in 2026.
- Business Quant data shows UUUU's Free Cash Flow at $5.6 million in Q1 2026, -$25.7 million in Q4 2025, and -$32.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | 171.71 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | - |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | -30.09 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | -53.20 Mn |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - | - |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - | - |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | - |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | -27.11 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -30.09 Mn |
| Jun 30, 2026 | -30.09 Mn |
| Mar 31, 2026 | 5.57 Mn |
| Mar 31, 2026 | 5.57 Mn |
| Dec 31, 2025 | -25.67 Mn |
| Dec 31, 2025 | -25.67 Mn |
| Sep 30, 2025 | -32.31 Mn |
| Sep 30, 2025 | -32.31 Mn |
| Jun 30, 2025 | -27.62 Mn |
| Jun 30, 2025 | -27.62 Mn |
| Mar 31, 2025 | -23.14 Mn |
| Mar 31, 2025 | -23.14 Mn |
| Dec 31, 2024 | -37.48 Mn |
| Dec 31, 2024 | -37.48 Mn |
| Sep 30, 2024 | -11.53 Mn |
| Sep 30, 2024 | -11.53 Mn |
| Jun 30, 2024 | -21.20 Mn |
| Jun 30, 2024 | -21.20 Mn |
| Mar 31, 2024 | 4.06 Mn |
| Mar 31, 2024 | 4.06 Mn |