Annual CFI
$310.80K$843.30K+158.37%
Summary
- Current Value
- As of today, DNN annual cash from investing is $310.80K, up +158.37% on
- Historical Performance
- DNN annual cash from investing is up +100.39% over the past 3 years, and up +144.79% over the past 5 years
- All-Time High Comparison
- DNN annual cash from investing is currently -99.34% below its historical high of $47.01M set on
- 3-Year Low Comparison
- DNN annual cash from investing is +105.98% above its 3-year low of -$5.20M reached on an earlier date
- Sector Comparison
- DNN annual cash from investing is higher than 91.70% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $310.80K | +158.4% | +100.4% | +144.8% | +101.2% | |
| Quarterly Cash From Investing | -$19.14M | -930.4% | -1050.1% | -4921.8% | -547.1% | |
| TTM Cash From Investing | -$31.84M | -910.7% | -754.8% | -10000.0% | -101.4% | |
| Price | $3.33 | +69.9% | +156.2% | +321.5% | +11.7% | |
| Annual Cash From Operations | -$29.46M | -29.7% | -73.8% | -108.0% | +24.7% | |
| Annual Cash From Financing | $11.05M | -86.6% | -91.3% | +211.8% | -86.0% | |
| Annual CAPEX | $5.61M | +134.2% | +471.8% | +701.4% | -84.3% | |
| Annual Free Cash Flow | -$35.07M | -39.7% | -95.6% | -135.9% | +53.2% | |
| Annual Total Assets | $498.57M | -17.0% | +13.7% | +93.0% | -42.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $310.80K | at high | |
| 5Y | $310.80K | at high | |
| All | $47.01M | -99.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.20M | N/A | +106.0% |
| 5Y | -$78.97M | +100.4% | |
| All | -$146.78M | +100.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of DNN?
As of today, DNN annual cash from investing is $310.80K
What is 1-year change in DNN annual cash from investing?
DNN annual cash from investing is up +158.37% year-over-year
What is 3-year change in DNN annual cash from investing?
DNN annual cash from investing is up +100.39% over the past 3 years
How far is DNN annual cash from investing from its all-time high?
DNN annual cash from investing is currently -99.34% below its historical high of $47.01M set on December 31, 2006
How does DNN annual cash from investing rank versus sector peers?
DNN annual cash from investing is higher than 91.70% of companies in Energy sector
When is DNN next annual earnings release?
The next annual earnings release for DNN is on
Quarterly CFI
-$19.14M$15.51M-426.59%
Summary
- Current Value
- As of today, DNN quarterly cash from investing is -$19.14M, down -426.59% on
- Historical Performance
- DNN quarterly cash from investing is down -930.39% year-over-year, and down -1050.11% over the past 3 years
- All-Time High Comparison
- DNN quarterly cash from investing is currently -137.01% below its historical high of $51.72M set on
- 3-Year Low Comparison
- DNN quarterly cash from investing is at its 3-year low
- Sector Comparison
- DNN quarterly cash from investing is higher than 64.63% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$19.14M | -426.6% | -930.4% | -1050.1% | -4921.8% | |
| Annual Cash From Investing | $310.80K | – | +158.4% | +100.4% | +144.8% | |
| TTM Cash From Investing | -$31.84M | -118.7% | -910.7% | -754.8% | -10000.0% | |
| Price | $3.33 | +17.7% | +69.9% | +156.2% | +321.5% | |
| Quarterly Cash From Operations | -$14.56M | +14.5% | -60.3% | -174.4% | -1057.3% | |
| Quarterly Cash From Financing | $333.88M | +10000.0% | +10000.0% | +6556.0% | +10000.0% | |
| Quarterly CAPEX | $5.68M | +44.4% | +260.5% | +203.1% | +10000.0% | |
| Quarterly Free Cash Flow | -$20.25M | +3.4% | -89.9% | -181.9% | -1495.5% | |
| Quarterly Total Assets | $795.73M | +73.2% | +60.0% | +107.3% | +262.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.64M | -426.6% | |
| 3Y | $9.02M | -312.1% | |
| 5Y | $9.06M | -311.2% | |
| All | $51.72M | -137.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.14M | at low | |
| 3Y | -$19.14M | at low | |
| 5Y | -$62.05M | +69.2% | |
| All | -$135.39M | +85.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DNN?
As of today, DNN quarterly cash from investing is -$19.14M
What is DNN quarterly cash from investing most recent change?
DNN quarterly cash from investing was down -426.59% on September 30, 2025
What is 1-year change in DNN quarterly cash from investing?
DNN quarterly cash from investing is down -930.39% year-over-year
How far is DNN quarterly cash from investing from its all-time high?
DNN quarterly cash from investing is currently -137.01% below its historical high of $51.72M set on December 1, 2006
How does DNN quarterly cash from investing rank versus sector peers?
DNN quarterly cash from investing is higher than 64.63% of companies in Energy sector
When is DNN next earnings release?
The next earnings release for DNN is on
TTM CFI
-$31.84M$17.28M-118.73%
Summary
- Current Value
- As of today, DNN TTM cash from investing is -$31.84M, down -118.73% on
- Historical Performance
- DNN TTM cash from investing is down -910.70% year-over-year, and down -754.84% over the past 3 years
- All-Time High Comparison
- DNN TTM cash from investing is currently -169.67% below its historical high of $45.70M set on
- 3-Year Low Comparison
- DNN TTM cash from investing is at its 3-year low
- Sector Comparison
- DNN TTM cash from investing is higher than 75.11% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$31.84M | -118.7% | -910.7% | -754.8% | -10000.0% | |
| Annual Cash From Investing | $310.80K | – | +158.4% | +100.4% | +144.8% | |
| Quarterly Cash From Investing | -$19.14M | -426.6% | -930.4% | -1050.1% | -4921.8% | |
| Price | $3.33 | +17.7% | +69.9% | +156.2% | +321.5% | |
| TTM Cash From Operations | -$48.50M | -12.7% | -104.1% | -132.7% | -330.9% | |
| TTM Cash From Financing | $343.72M | +3374.5% | +10000.0% | +1745.9% | +4140.5% | |
| TTM CAPEX | $15.55M | +35.9% | +306.6% | +189.6% | +7953.4% | |
| TTM Free Cash Flow | -$64.05M | -17.6% | -132.2% | -144.3% | -459.5% | |
| Quarterly Total Assets | $795.73M | +73.2% | +60.0% | +107.3% | +262.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $239.70K | N/A | >-9999.0% |
| 3Y | $5.15M | -718.2% | |
| 5Y | $5.15M | -718.2% | |
| All | $45.70M | -169.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$31.84M | at low | |
| 3Y | -$31.84M | at low | |
| 5Y | -$89.19M | +64.3% | |
| All | -$212.76M | +85.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DNN?
As of today, DNN TTM cash from investing is -$31.84M
What is DNN TTM cash from investing most recent change?
DNN TTM cash from investing was down -118.73% on September 30, 2025
What is 1-year change in DNN TTM cash from investing?
DNN TTM cash from investing is down -910.70% year-over-year
How far is DNN TTM cash from investing from its all-time high?
DNN TTM cash from investing is currently -169.67% below its historical high of $45.70M set on December 1, 2006
How does DNN TTM cash from investing rank versus sector peers?
DNN TTM cash from investing is higher than 75.11% of companies in Energy sector
When is DNN next earnings release?
The next earnings release for DNN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- DNN Official Website denisonmines.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1063259/000165495425012712/0001654954-25-012712-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1063259/000110465925029414/0001104659-25-029414-index.htm
- DNN Profile on Yahoo Finance finance.yahoo.com/quote/DNN
- DNN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dnn