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

Energy Fuels (UUUU) has reported Net Cash Flow for 12 consecutive years, with -$49.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 1322.94% year-over-year to -$49.8 million in Q2 2026; TTM through Jun 2026 was -$11.6 million, a 151.14% decrease from a year earlier, with the FY2025 full-year figure at $27.4 million, up 165.79% from the prior year.
• Net Cash Flow was -$49.8 million for Q2 2026 at Energy Fuels, down from $42.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $42.9 million in Q1 2026 and troughed at -$49.8 million in Q2 2026.
• A 5-year average of -$4.4 million and a median of -$7.9 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 1536.56% in 2025 and plunged 1322.94% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at -$14.2 million in 2022, then surged by 121.0% to $3.0 million in 2023, then sank by 1226.23% to -$33.7 million in 2024, then rose by 14.83% to -$28.7 million in 2025, then slumped by 73.71% to -$49.8 million in 2026.
• The last three Net Cash Flow figures came in at -$49.8 million (Q2 2026), $42.9 million (Q1 2026), and -$28.7 million (Q4 2025), per Business Quant data.