Annual CFI
-$157.03M$132.39M-537.27%
Summary
- Current Value
- As of today, UEC annual cash from investing is -$157.03M, down -537.27% on
- Historical Performance
- UEC annual cash from investing is down -41.67% over the past 3 years, and down -1445.46% over the past 5 years
- All-Time High Comparison
- UEC annual cash from investing is currently -1445.46% below its historical high of $11.67M set on
- 3-Year Low Comparison
- UEC annual cash from investing is at its 3-year low
- Sector Comparison
- UEC annual cash from investing is higher than 53.11% 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 | -$157.03M | -537.3% | -41.7% | -1445.5% | -10000.0% | |
| Quarterly Cash From Investing | -$1.13M | -102.2% | +98.5% | +88.7% | +44.3% | |
| TTM Cash From Investing | -$210.67M | -731.7% | -12.7% | -1978.2% | -10000.0% | |
| 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 Financing | $284.84M | +64.6% | +81.1% | +10000.0% | +10000.0% | |
| Annual CAPEX | $185.29M | +5305.3% | +10000.0% | +10000.0% | +10000.0% | |
| Annual Free Cash Flow | -$249.75M | -127.2% | -360.8% | -1816.1% | -4402.8% | |
| Annual Total Assets | $1.11B | +24.7% | +213.9% | +1116.8% | +2238.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$24.64M | -537.3% | |
| 5Y | $11.67M | N/A | -1445.5% |
| All | $11.67M | -1445.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$157.03M | at low | |
| 5Y | -$157.03M | at low | |
| All | -$157.03M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of UEC?
As of today, UEC annual cash from investing is -$157.03M
What is 1-year change in UEC annual cash from investing?
UEC annual cash from investing is down -537.27% year-over-year
What is 3-year change in UEC annual cash from investing?
UEC annual cash from investing is down -41.67% over the past 3 years
How far is UEC annual cash from investing from its all-time high?
UEC annual cash from investing is currently -1445.46% below its historical high of $11.67M set on July 31, 2020
How does UEC annual cash from investing rank versus sector peers?
UEC annual cash from investing is higher than 53.11% 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 CFI
-$1.13M$17.33M+93.89%
Summary
- Current Value
- As of today, UEC quarterly cash from investing is -$1.13M, up +93.89% on
- Historical Performance
- UEC quarterly cash from investing is down -102.15% year-over-year, and up +98.51% over the past 3 years
- All-Time High Comparison
- UEC quarterly cash from investing is currently -102.15% below its historical high of $52.51M set on
- 3-Year Low Comparison
- UEC quarterly cash from investing is +99.40% above its 3-year low of -$188.95M reached on
- Sector Comparison
- UEC quarterly cash from investing is higher than 79.48% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.13M | +93.9% | -102.2% | +98.5% | +88.7% | |
| Annual Cash From Investing | -$157.03M | – | -537.3% | -41.7% | -1445.5% | |
| TTM Cash From Investing | -$210.67M | -34.2% | -731.7% | -12.7% | -1978.2% | |
| 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 Financing | $339.68M | +184.4% | +447.8% | +1119.0% | +2303.8% | |
| Quarterly CAPEX | $1.13M | -99.4% | -15.4% | +642.1% | +10000.0% | |
| Quarterly Free Cash Flow | -$35.44M | +82.6% | -177.2% | -197.4% | -1274.6% | |
| Quarterly Total Assets | $1.43B | +28.4% | +55.6% | +105.4% | +1297.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $52.51M | N/A | -102.2% |
| 3Y | $52.51M | -102.2% | |
| 5Y | $52.51M | -102.2% | |
| All | $52.51M | -102.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$188.95M | +99.4% | |
| 3Y | -$188.95M | +99.4% | |
| 5Y | -$188.95M | +99.4% | |
| All | -$188.95M | +99.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of UEC?
As of today, UEC quarterly cash from investing is -$1.13M
What is UEC quarterly cash from investing most recent change?
UEC quarterly cash from investing was up +93.89% on October 31, 2025
What is 1-year change in UEC quarterly cash from investing?
UEC quarterly cash from investing is down -102.15% year-over-year
How far is UEC quarterly cash from investing from its all-time high?
UEC quarterly cash from investing is currently -102.15% below its historical high of $52.51M set on October 31, 2024
How does UEC quarterly cash from investing rank versus sector peers?
UEC quarterly cash from investing is higher than 79.48% of companies in Energy sector
When is UEC next earnings release?
The next earnings release for UEC is on
TTM CFI
-$210.67M$53.64M-34.16%
Summary
- Current Value
- As of today, UEC TTM cash from investing is -$210.67M, down -34.16% on
- Historical Performance
- UEC TTM cash from investing is down -731.68% year-over-year, and down -12.67% over the past 3 years
- All-Time High Comparison
- UEC TTM cash from investing is currently -731.68% below its historical high of $33.35M set on
- 3-Year Low Comparison
- UEC TTM cash from investing is at its 3-year low
- Sector Comparison
- UEC TTM cash from investing is higher than 52.84% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$210.67M | -34.2% | -731.7% | -12.7% | -1978.2% | |
| Annual Cash From Investing | -$157.03M | – | -537.3% | -41.7% | -1445.5% | |
| Quarterly Cash From Investing | -$1.13M | +93.9% | -102.2% | +98.5% | +88.7% | |
| 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 Financing | $562.51M | +97.5% | +213.9% | +364.1% | +3796.0% | |
| TTM CAPEX | $185.09M | -0.1% | +6086.1% | +10000.0% | +10000.0% | |
| TTM Free Cash Flow | -$272.40M | -9.1% | -262.2% | -4834.0% | -2412.4% | |
| Quarterly Total Assets | $1.43B | +28.4% | +55.6% | +105.4% | +1297.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.35M | N/A | -731.7% |
| 3Y | $33.35M | -731.7% | |
| 5Y | $33.35M | -731.7% | |
| All | $33.35M | -731.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$210.67M | at low | |
| 3Y | -$210.67M | at low | |
| 5Y | -$210.67M | at low | |
| All | -$210.67M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of UEC?
As of today, UEC TTM cash from investing is -$210.67M
What is UEC TTM cash from investing most recent change?
UEC TTM cash from investing was down -34.16% on October 31, 2025
What is 1-year change in UEC TTM cash from investing?
UEC TTM cash from investing is down -731.68% year-over-year
How far is UEC TTM cash from investing from its all-time high?
UEC TTM cash from investing is currently -731.68% below its historical high of $33.35M set on October 31, 2024
How does UEC TTM cash from investing rank versus sector peers?
UEC TTM cash from investing is higher than 52.84% of companies in Energy sector
When is UEC next earnings release?
The next earnings release for UEC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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