Energy Fuels UUUU
NYSE UUUU
$15.13 +1.23 (+8.85%)
As of: Aug 21, 2026 · 3:59 PM EDT

Energy Fuels (UUUU) Net Cash Flow (2015 - 2026)

Energy Fuels (UUUU) posted quarterly Net Cash Flow of $42.9 million for Q1 2026, up 20.41% year-over-year from $35.6 million in Q1 2025, and up 249.68% quarter-over-quarter from -$28.7 million in Q4 2025.

Energy Fuels (UUUU) Net Cash Flow (2015 - 2026) Analysis & Trends

Energy Fuels (UUUU) has reported Net Cash Flow for 12 consecutive years, with $42.9 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Net Cash Flow rose 20.41% year-over-year to $42.9 million; the TTM figure through Mar 2026 stood at $34.7 million (up 1074.42% YoY), while the FY2025 annual figure was $27.4 million, up 165.79% from the prior year.
  • Net Cash Flow rose to $42.9 million in Q1 2026 per UUUU's latest filing, from -$28.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $42.9 million in Q1 2026 and bottomed at -$33.7 million in Q4 2024.
  • Historically, Net Cash Flow has averaged -$1.7 million across 5 years, with a median of -$7.4 million in 2022.
  • Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 1226.23% — and 2025, when it soared 1536.56%.
  • Energy Fuels' Net Cash Flow stood at -$14.2 million in 2022, then jumped by 121.0% to $3.0 million in 2023, then sank by 1226.23% to -$33.7 million in 2024, then advanced by 14.83% to -$28.7 million in 2025, then surged by 249.68% to $42.9 million in 2026.
  • Business Quant data shows UUUU's Net Cash Flow at $42.9 million in Q1 2026, -$28.7 million in Q4 2025, and $24.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Cameco 44.65 Bn 43.22 Bn 218.02 Mn 26.44 Mn
2 NexGen Energy 7.23 Bn 7.23 Bn - 25.60 Mn
3 Uranium Energy 6.25 Bn 5.77 Bn - -
4 Energy Fuels 3.78 Bn 2.85 Bn 14.42 Mn -49.80 Mn
5 Centrus Energy 3.71 Bn 1.84 Bn 49.90 Mn 600,000.00
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 32.76 Mn
9 Ur-Energy 562.39 Mn 463.39 Mn 1.89 Mn -26.88 Mn
10 enCore Energy 234.05 Mn 160.02 Mn -2.58 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 -49.80 Mn
Jun 30, 2026 -49.80 Mn
Mar 31, 2026 42.92 Mn
Mar 31, 2026 42.92 Mn
Dec 31, 2025 -28.67 Mn
Dec 31, 2025 -28.67 Mn
Sep 30, 2025 23.96 Mn
Sep 30, 2025 23.96 Mn
Jun 30, 2025 -3.50 Mn
Jun 30, 2025 -3.50 Mn
Mar 31, 2025 35.64 Mn
Mar 31, 2025 35.64 Mn
Dec 31, 2024 -33.66 Mn
Dec 31, 2024 -33.66 Mn
Sep 30, 2024 24.21 Mn
Sep 30, 2024 24.21 Mn
Jun 30, 2024 -29.75 Mn
Jun 30, 2024 -29.75 Mn
Mar 31, 2024 -2.48 Mn
Mar 31, 2024 -2.48 Mn