Annual CFO:
-$64.46M+$42.03M(+39.47%)Summary
- As of today, UEC annual cash from operations is -$64.46 million, with the most recent change of +$42.03 million (+39.47%) on July 1, 2025.
- During the last 3 years, UEC annual cash from operations has fallen by -$11.47 million (-21.65%).
- UEC annual cash from operations is now -188.82% below its all-time high of $72.57 million, reached on July 31, 2023.
Performance
UEC Cash From Operations Chart
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Range
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Quarterly CFO:
-$23.46M-$2.72M(-13.11%)Summary
- As of today, UEC quarterly cash from operations is -$23.46 million, with the most recent change of -$2.72 million (-13.11%) on July 1, 2025.
- Over the past year, UEC quarterly cash from operations has dropped by -$10.84 million (-85.94%).
- UEC quarterly cash from operations is now -164.21% below its all-time high of $36.53 million, reached on October 31, 2022.
Performance
UEC Quarterly Cash From Operations Chart
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TTM CFO:
-$64.46M-$10.84M(-20.22%)Summary
- As of today, UEC TTM cash from operations is -$64.46 million, with the most recent change of -$10.84 million (-20.22%) on July 1, 2025.
- Over the past year, UEC TTM cash from operations has increased by +$42.03 million (+39.47%).
- UEC TTM cash from operations is now -188.82% below its all-time high of $72.57 million, reached on July 31, 2023.
Performance
UEC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UEC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +39.5% | -85.9% | +39.5% |
| 3Y3 Years | -21.6% | -47.1% | -21.6% |
| 5Y5 Years | -400.8% | -824.2% | -502.3% |
UEC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -188.8% | +39.5% | -164.2% | +48.7% | -188.8% | +39.5% |
| 5Y | 5-Year | -188.8% | +39.5% | -164.2% | +48.7% | -188.8% | +39.5% |
| All-Time | All-Time | -188.8% | +39.5% | -164.2% | +48.7% | -188.8% | +39.5% |
UEC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | -$64.46M(+39.5%) | -$23.46M(-13.1%) | -$64.46M(-20.2%) |
| Apr 2025 | - | -$20.74M(-135.5%) | -$53.62M(-18.3%) |
| Jan 2025 | - | -$8.81M(+23.1%) | -$45.34M(+37.2%) |
| Oct 2024 | - | -$11.45M(+9.2%) | -$72.21M(+32.2%) |
| Jul 2024 | -$106.49M(-246.7%) | -$12.62M(-1.2%) | -$106.49M(-63.6%) |
| Apr 2024 | - | -$12.46M(+65.1%) | -$65.08M(-4.3%) |
| Jan 2024 | - | -$35.68M(+22.0%) | -$62.41M(-544.4%) |
| Oct 2023 | - | -$45.73M(-258.8%) | -$9.69M(-113.3%) |
| Jul 2023 | $72.57M(+237.0%) | $28.80M(+394.0%) | $72.57M(+160.8%) |
| Apr 2023 | - | -$9.79M(-157.5%) | $27.83M(+52.1%) |
| Jan 2023 | - | $17.04M(-53.4%) | $18.30M(+538.5%) |
| Oct 2022 | - | $36.53M(+329.1%) | -$4.17M(+92.1%) |
| Jul 2022 | -$52.99M(-27.8%) | -$15.95M(+17.5%) | -$52.99M(-22.5%) |
| Apr 2022 | - | -$19.33M(-256.0%) | -$43.26M(+19.3%) |
| Jan 2022 | - | -$5.43M(+55.8%) | -$53.58M(-4.7%) |
| Oct 2021 | - | -$12.28M(-97.5%) | -$51.18M(-23.4%) |
| Jul 2021 | -$41.47M(-222.2%) | -$6.22M(+79.0%) | -$41.47M(-9.7%) |
| Apr 2021 | - | -$29.65M(-879.1%) | -$37.79M(-245.8%) |
| Jan 2021 | - | -$3.03M(-17.6%) | -$10.93M(-2.1%) |
| Oct 2020 | - | -$2.58M(-1.5%) | -$10.70M(+16.8%) |
| Jul 2020 | -$12.87M(-2.4%) | -$2.54M(+8.9%) | -$12.87M(+3.1%) |
| Apr 2020 | - | -$2.79M(+0.6%) | -$13.28M(+3.6%) |
| Jan 2020 | - | -$2.80M(+40.9%) | -$13.78M(-3.2%) |
| Oct 2019 | - | -$4.74M(-60.9%) | -$13.35M(-6.1%) |
| Jul 2019 | -$12.57M(-0.5%) | -$2.95M(+10.3%) | -$12.57M(-7.0%) |
| Apr 2019 | - | -$3.28M(-38.6%) | -$11.75M(+2.6%) |
| Jan 2019 | - | -$2.37M(+40.3%) | -$12.06M(+2.3%) |
| Oct 2018 | - | -$3.97M(-87.0%) | -$12.34M(+1.3%) |
| Jul 2018 | -$12.51M(-20.1%) | -$2.12M(+40.9%) | -$12.51M(+0.6%) |
| Apr 2018 | - | -$3.59M(-35.3%) | -$12.59M(-5.8%) |
| Jan 2018 | - | -$2.66M(+35.8%) | -$11.90M(-1.6%) |
| Oct 2017 | - | -$4.14M(-87.7%) | -$11.71M(-12.3%) |
| Jul 2017 | -$10.42M(+20.3%) | -$2.20M(+24.0%) | -$10.42M(+5.5%) |
| Apr 2017 | - | -$2.90M(-17.7%) | -$11.03M(-5.5%) |
| Jan 2017 | - | -$2.46M(+13.6%) | -$10.45M(+6.8%) |
| Oct 2016 | - | -$2.85M(-1.3%) | -$11.22M(+14.2%) |
| Jul 2016 | -$13.08M | -$2.82M(-21.1%) | -$13.08M(-21.4%) |
| Apr 2016 | - | -$2.32M(+28.0%) | -$10.78M(+5.6%) |
| Jan 2016 | - | -$3.23M(+31.5%) | -$11.42M(+6.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2015 | - | -$4.71M(-818.4%) | -$12.15M(+1.0%) |
| Jul 2015 | -$12.28M(+42.3%) | -$513.30K(+82.7%) | -$12.28M(+24.6%) |
| Apr 2015 | - | -$2.97M(+25.1%) | -$16.29M(+13.3%) |
| Jan 2015 | - | -$3.96M(+18.1%) | -$18.79M(+7.0%) |
| Oct 2014 | - | -$4.84M(-6.8%) | -$20.21M(+5.0%) |
| Jul 2014 | -$21.27M(-10.1%) | -$4.53M(+17.2%) | -$21.27M(-1.7%) |
| Apr 2014 | - | -$5.47M(-1.6%) | -$20.92M(-11.5%) |
| Jan 2014 | - | -$5.38M(+8.7%) | -$18.76M(-7.3%) |
| Oct 2013 | - | -$5.89M(-41.1%) | -$17.48M(+9.5%) |
| Jul 2013 | -$19.31M(-0.5%) | -$4.18M(-26.0%) | -$19.31M(-23.0%) |
| Apr 2013 | - | -$3.31M(+19.2%) | -$15.69M(+24.1%) |
| Jan 2013 | - | -$4.10M(+46.9%) | -$20.68M(+6.7%) |
| Oct 2012 | - | -$7.72M(-1282.6%) | -$22.17M(-15.4%) |
| Jul 2012 | -$19.21M(+18.9%) | -$558.50K(+93.3%) | -$19.21M(+17.0%) |
| Apr 2012 | - | -$8.30M(-48.8%) | -$23.15M(-14.0%) |
| Jan 2012 | - | -$5.58M(-17.2%) | -$20.31M(+8.3%) |
| Oct 2011 | - | -$4.76M(-5.8%) | -$22.15M(+6.5%) |
| Jul 2011 | -$23.68M(-369.9%) | -$4.50M(+17.6%) | -$23.68M(-51.1%) |
| Apr 2011 | - | -$5.47M(+26.3%) | -$15.67M(-15.2%) |
| Jan 2011 | - | -$7.42M(-17.9%) | -$13.61M(-50.9%) |
| Oct 2010 | - | -$6.29M(-279.7%) | -$9.02M(-79.0%) |
| Jul 2010 | -$5.04M(+49.6%) | $3.50M(+202.9%) | -$5.04M(+54.0%) |
| Apr 2010 | - | -$3.40M(-20.3%) | -$10.94M(-16.6%) |
| Jan 2010 | - | -$2.83M(-22.4%) | -$9.38M(-5.6%) |
| Oct 2009 | - | -$2.31M(+3.9%) | -$8.89M(+11.1%) |
| Jul 2009 | -$10.00M(+29.9%) | -$2.40M(-30.7%) | -$10.00M(+14.6%) |
| Apr 2009 | - | -$1.84M(+21.1%) | -$11.72M(+12.9%) |
| Jan 2009 | - | -$2.33M(+31.9%) | -$13.45M(+6.9%) |
| Oct 2008 | - | -$3.42M(+16.9%) | -$14.45M(-1.3%) |
| Jul 2008 | -$14.26M(-169.3%) | -$4.12M(-15.2%) | -$14.26M(-40.6%) |
| Apr 2008 | - | -$3.58M(-7.4%) | -$10.14M(-54.5%) |
| Jan 2008 | - | -$3.33M(-3.0%) | -$6.56M(-19.0%) |
| Oct 2007 | - | -$3.23M(-41.7%) | -$5.51M(+9.0%) |
| Jul 2007 | -$5.30M(+12.6%) | - | - |
| Dec 2006 | -$6.06M(-536.0%) | -$2.28M(-101.7%) | -$6.06M(-60.3%) |
| Sep 2006 | - | -$1.13M(+44.7%) | -$3.78M(-42.7%) |
| Jun 2006 | - | -$2.04M(-238.4%) | -$2.65M(-338.4%) |
| Mar 2006 | - | -$604.30K | -$604.30K |
| Dec 2005 | -$952.90K(-844.4%) | - | - |
| Dec 2004 | -$100.90K | - | - |
FAQ
- What is Uranium Energy Corp. annual cash from operations?
- What is the all-time high annual cash from operations for Uranium Energy Corp.?
- What is Uranium Energy Corp. annual cash from operations year-on-year change?
- What is Uranium Energy Corp. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Uranium Energy Corp.?
- What is Uranium Energy Corp. quarterly cash from operations year-on-year change?
- What is Uranium Energy Corp. TTM cash from operations?
- What is the all-time high TTM cash from operations for Uranium Energy Corp.?
- What is Uranium Energy Corp. TTM cash from operations year-on-year change?
What is Uranium Energy Corp. annual cash from operations?
The current annual cash from operations of UEC is -$64.46M
What is the all-time high annual cash from operations for Uranium Energy Corp.?
Uranium Energy Corp. all-time high annual cash from operations is $72.57M
What is Uranium Energy Corp. annual cash from operations year-on-year change?
Over the past year, UEC annual cash from operations has changed by +$42.03M (+39.47%)
What is Uranium Energy Corp. quarterly cash from operations?
The current quarterly cash from operations of UEC is -$23.46M
What is the all-time high quarterly cash from operations for Uranium Energy Corp.?
Uranium Energy Corp. all-time high quarterly cash from operations is $36.53M
What is Uranium Energy Corp. quarterly cash from operations year-on-year change?
Over the past year, UEC quarterly cash from operations has changed by -$10.84M (-85.94%)
What is Uranium Energy Corp. TTM cash from operations?
The current TTM cash from operations of UEC is -$64.46M
What is the all-time high TTM cash from operations for Uranium Energy Corp.?
Uranium Energy Corp. all-time high TTM cash from operations is $72.57M
What is Uranium Energy Corp. TTM cash from operations year-on-year change?
Over the past year, UEC TTM cash from operations has changed by +$42.03M (+39.47%)