Annual CFF
$284.84M$111.76M+64.57%
Summary
- Current Value
- As of today, UEC annual cash from financing is $284.84M, up +64.57% on
- Historical Performance
- UEC annual cash from financing is up +81.12% over the past 3 years, and up +92651.22% over the past 5 years
- All-Time High Comparison
- UEC annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- UEC annual cash from financing is +335.42% above its 3-year low of $65.42M reached on
- Sector Comparison
- UEC annual cash from financing is higher than 89.63% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $284.84M | +64.6% | +81.1% | +10000.0% | +10000.0% | |
| Quarterly Cash From Financing | $339.68M | +447.8% | +1119.0% | +2303.8% | +1209.7% | |
| TTM Cash From Financing | $562.51M | +213.9% | +364.1% | +3796.0% | +1985.0% | |
| Price | $14.57 | +103.2% | +271.7% | +624.9% | +173.9% | |
| Annual Cash From Operations | -$64.46M | +39.5% | -21.6% | -400.8% | -1179.4% | |
| Annual Cash From Investing | -$157.03M | -537.3% | -41.7% | -1445.5% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $0.00 | 0.0% | -100.0% | -100.0% | 0.0% | |
| Shares Outstanding | 483.38M | +14.3% | +30.7% | +142.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $284.84M | at high | |
| 5Y | $284.84M | at high | |
| All | $284.84M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $65.42M | +335.4% | |
| 5Y | $307.10K | N/A | >+9999.0% |
| All | $307.10K | >+9999.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of UEC?
As of today, UEC annual cash from financing is $284.84M
What is 1-year change in UEC annual cash from financing?
UEC annual cash from financing is up +64.57% year-over-year
What is 3-year change in UEC annual cash from financing?
UEC annual cash from financing is up +81.12% over the past 3 years
How far is UEC annual cash from financing from its all-time high?
UEC annual cash from financing is currently at its all-time high
How does UEC annual cash from financing rank versus sector peers?
UEC annual cash from financing is higher than 89.63% of companies in Energy sector
When is UEC next annual earnings release?
As of today, the next annual earnings release for UEC has not been scheduled
Quarterly CFF
$339.68M$220.23M+184.37%
Summary
- Current Value
- As of today, UEC quarterly cash from financing is $339.68M, up +184.37% on
- Historical Performance
- UEC quarterly cash from financing is up +447.78% year-over-year, and up +1119.05% over the past 3 years
- All-Time High Comparison
- UEC quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- UEC quarterly cash from financing is +43616.47% above its 3-year low of $777.00K reached on
- Sector Comparison
- UEC quarterly cash from financing is higher than 93.89% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $339.68M | +184.4% | +447.8% | +1119.0% | +2303.8% | |
| Annual Cash From Financing | $284.84M | – | +64.6% | +81.1% | +10000.0% | |
| TTM Cash From Financing | $562.51M | +97.5% | +213.9% | +364.1% | +3796.0% | |
| Price | $14.57 | +7.5% | +103.2% | +271.7% | +624.9% | |
| Quarterly Cash From Operations | -$34.31M | -46.3% | -199.6% | -193.9% | -1232.3% | |
| Quarterly Cash From Investing | -$1.13M | +93.9% | -102.2% | +98.5% | +88.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Shares Outstanding | 483.38M | – | +14.3% | +30.7% | +142.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $339.68M | at high | |
| 3Y | $339.68M | at high | |
| 5Y | $339.68M | at high | |
| All | $339.68M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $32.74M | +937.6% | |
| 3Y | $777.00K | >+9999.0% | |
| 5Y | -$741.90K | >+9999.0% | |
| All | -$15.47M | +2296.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of UEC?
As of today, UEC quarterly cash from financing is $339.68M
What is UEC quarterly cash from financing most recent change?
UEC quarterly cash from financing was up +184.37% on October 31, 2025
What is 1-year change in UEC quarterly cash from financing?
UEC quarterly cash from financing is up +447.78% year-over-year
How far is UEC quarterly cash from financing from its all-time high?
UEC quarterly cash from financing is currently at its all-time high
How does UEC quarterly cash from financing rank versus sector peers?
UEC quarterly cash from financing is higher than 93.89% of companies in Energy sector
When is UEC next earnings release?
The next earnings release for UEC is on
TTM CFF
$562.51M$277.67M+97.48%
Summary
- Current Value
- As of today, UEC TTM cash from financing is $562.51M, up +97.48% on
- Historical Performance
- UEC TTM cash from financing is up +213.87% year-over-year, and up +364.07% over the past 3 years
- All-Time High Comparison
- UEC TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- UEC TTM cash from financing is +759.88% above its 3-year low of $65.42M reached on
- Sector Comparison
- UEC TTM cash from financing is higher than 93.01% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $562.51M | +97.5% | +213.9% | +364.1% | +3796.0% | |
| Annual Cash From Financing | $284.84M | – | +64.6% | +81.1% | +10000.0% | |
| Quarterly Cash From Financing | $339.68M | +184.4% | +447.8% | +1119.0% | +2303.8% | |
| Price | $14.57 | +7.5% | +103.2% | +271.7% | +624.9% | |
| TTM Cash From Operations | -$87.32M | -35.5% | -20.9% | -1992.5% | -715.8% | |
| TTM Cash From Investing | -$210.67M | -34.2% | -731.7% | -12.7% | -1978.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Shares Outstanding | 483.38M | – | +14.3% | +30.7% | +142.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $562.51M | at high | |
| 3Y | $562.51M | at high | |
| 5Y | $562.51M | at high | |
| All | $562.51M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $175.44M | +220.6% | |
| 3Y | $65.42M | +759.9% | |
| 5Y | $13.70M | +4007.0% | |
| All | $28.80K | >+9999.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of UEC?
As of today, UEC TTM cash from financing is $562.51M
What is UEC TTM cash from financing most recent change?
UEC TTM cash from financing was up +97.48% on October 31, 2025
What is 1-year change in UEC TTM cash from financing?
UEC TTM cash from financing is up +213.87% year-over-year
How far is UEC TTM cash from financing from its all-time high?
UEC TTM cash from financing is currently at its all-time high
How does UEC TTM cash from financing rank versus sector peers?
UEC TTM cash from financing is higher than 93.01% of companies in Energy sector
When is UEC next earnings release?
The next earnings release for UEC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UEC Official Website www.uraniumenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1334933/000143774925037296/0001437749-25-037296-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1334933/000143774925029761/0001437749-25-029761-index.htm
- UEC Profile on Yahoo Finance finance.yahoo.com/quote/UEC
- UEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uec