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Energy Fuels (UUUU) Net Cash Flow (2016 - 2025)

Energy Fuels (UUUU) has disclosed Net Cash Flow for 11 consecutive years, with -$28.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 14.83% to -$28.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.4 million through Dec 2025, up 165.79% year-over-year, with the annual reading at $27.4 million for FY2025, 165.79% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$28.7 million at Energy Fuels, down from $24.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $35.6 million in Q1 2025, with the low at -$33.7 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $991500.0, with a median of -$3.0 million recorded in 2024.
  • The sharpest move saw Net Cash Flow surged 6537.5% in 2021, then tumbled 1226.23% in 2024.
  • Over 5 years, Net Cash Flow stood at $12.2 million in 2021, then crashed by 216.44% to -$14.2 million in 2022, then surged by 121.0% to $3.0 million in 2023, then crashed by 1226.23% to -$33.7 million in 2024, then rose by 14.83% to -$28.7 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$28.7 million, $24.0 million, and -$3.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.