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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 41.56 Bn | 40.13 Bn | 218.02 Mn | 26.44 Mn |
| 2 | NexGen Energy | 6.79 Bn | 6.79 Bn | - | 25.60 Mn |
| 3 | Uranium Energy | 5.49 Bn | 5.01 Bn | - | - |
| 4 | Centrus Energy | 3.50 Bn | 1.63 Bn | 49.90 Mn | 600,000.00 |
| 5 | Energy Fuels | 3.47 Bn | 2.54 Bn | 14.42 Mn | -49.80 Mn |
| 6 | Denison Mines | 2.85 Bn | -451.87 Bn | - | - |
| 7 | IsoEnergy | 625.98 Mn | 537.16 Mn | - | - |
| 8 | Uranium Royalty | 587.44 Mn | 487.44 Mn | 3.43 Mn | 32.76 Mn |
| 9 | Ur-Energy | 532.59 Mn | 433.58 Mn | 1.89 Mn | -26.88 Mn |
| 10 | enCore Energy | 202.97 Mn | 128.94 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |