Annual CFO
-$64.46M$42.03M+39.47%
Summary
- Current Value
- As of today, UEC annual cash from operations is -$64.46M, up +39.47% on
- Historical Performance
- UEC annual cash from operations is down -21.65% over the past 3 years, and down -400.81% over the past 5 years
- All-Time High Comparison
- UEC annual cash from operations is currently -188.82% below its historical high of $72.57M set on
- 3-Year Low Comparison
- UEC annual cash from operations is +39.47% above its 3-year low of -$106.49M reached on
- Sector Comparison
- UEC annual cash from operations is higher than 1.66% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$64.46M | +39.5% | -21.6% | -400.8% | -1179.4% | |
| Quarterly Cash From Operations | -$34.31M | -199.6% | -193.9% | -1232.3% | -445.4% | |
| TTM Cash From Operations | -$87.32M | -20.9% | -1992.5% | -715.8% | -868.1% | |
| Price | $14.57 | +103.2% | +271.7% | +624.9% | +173.9% | |
| Annual Cash From Investing | -$157.03M | -537.3% | -41.7% | -1445.5% | -10000.0% | |
| Annual Cash From Financing | $284.84M | +64.6% | +81.1% | +10000.0% | +10000.0% | |
| Annual Free Cash Flow | -$249.75M | -127.2% | -360.8% | -1816.1% | -4402.8% | |
| Annual CAPEX | $185.29M | +5305.3% | +10000.0% | +10000.0% | +10000.0% | |
| Annual Net Income | -$87.66M | -200.0% | -1769.0% | -499.9% | -280.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $72.57M | -188.8% | |
| 5Y | $72.57M | -188.8% | |
| All | $72.57M | -188.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$106.49M | +39.5% | |
| 5Y | -$106.49M | +39.5% | |
| All | -$106.49M | +39.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of UEC?
As of today, UEC annual cash from operations is -$64.46M
What is 1-year change in UEC annual cash from operations?
UEC annual cash from operations is up +39.47% year-over-year
What is 3-year change in UEC annual cash from operations?
UEC annual cash from operations is down -21.65% over the past 3 years
How far is UEC annual cash from operations from its all-time high?
UEC annual cash from operations is currently -188.82% below its historical high of $72.57M set on July 31, 2023
How does UEC annual cash from operations rank versus sector peers?
UEC annual cash from operations is higher than 1.66% 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 CFO
-$34.31M$10.85M-46.26%
Summary
- Current Value
- As of today, UEC quarterly cash from operations is -$34.31M, down -46.26% on
- Historical Performance
- UEC quarterly cash from operations is down -199.59% year-over-year, and down -193.92% over the past 3 years
- All-Time High Comparison
- UEC quarterly cash from operations is currently -193.92% below its historical high of $36.53M set on
- 3-Year Low Comparison
- UEC quarterly cash from operations is +24.97% above its 3-year low of -$45.73M reached on
- Sector Comparison
- UEC quarterly cash from operations is higher than 1.75% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$34.31M | -46.3% | -199.6% | -193.9% | -1232.3% | |
| Annual Cash From Operations | -$64.46M | – | +39.5% | -21.6% | -400.8% | |
| TTM Cash From Operations | -$87.32M | -35.5% | -20.9% | -1992.5% | -715.8% | |
| Price | $14.57 | +7.5% | +103.2% | +271.7% | +624.9% | |
| Quarterly Cash From Investing | -$1.13M | +93.9% | -102.2% | +98.5% | +88.7% | |
| Quarterly Cash From Financing | $339.68M | +184.4% | +447.8% | +1119.0% | +2303.8% | |
| Quarterly Free Cash Flow | -$35.44M | +82.6% | -177.2% | -197.4% | -1274.6% | |
| Quarterly CAPEX | $1.13M | -99.4% | -15.4% | +642.1% | +10000.0% | |
| Quarterly Net Income | -$10.34M | +61.8% | +48.7% | -175.3% | -108.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.81M | -289.5% | |
| 3Y | $36.53M | N/A | -193.9% |
| 5Y | $36.53M | -193.9% | |
| All | $36.53M | -193.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.31M | at low | |
| 3Y | -$45.73M | +25.0% | |
| 5Y | -$45.73M | +25.0% | |
| All | -$45.73M | +25.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of UEC?
As of today, UEC quarterly cash from operations is -$34.31M
What is UEC quarterly cash from operations most recent change?
UEC quarterly cash from operations was down -46.26% on October 31, 2025
What is 1-year change in UEC quarterly cash from operations?
UEC quarterly cash from operations is down -199.59% year-over-year
How far is UEC quarterly cash from operations from its all-time high?
UEC quarterly cash from operations is currently -193.92% below its historical high of $36.53M set on October 31, 2022
How does UEC quarterly cash from operations rank versus sector peers?
UEC quarterly cash from operations is higher than 1.75% of companies in Energy sector
When is UEC next earnings release?
The next earnings release for UEC is on
TTM CFO
-$87.32M$22.86M-35.46%
Summary
- Current Value
- As of today, UEC TTM cash from operations is -$87.32M, down -35.46% on
- Historical Performance
- UEC TTM cash from operations is down -20.91% year-over-year, and down -1992.53% over the past 3 years
- All-Time High Comparison
- UEC TTM cash from operations is currently -220.31% below its historical high of $72.57M set on
- 3-Year Low Comparison
- UEC TTM cash from operations is +18.00% above its 3-year low of -$106.49M reached on
- Sector Comparison
- UEC TTM cash from operations is higher than 3.06% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$87.32M | -35.5% | -20.9% | -1992.5% | -715.8% | |
| Annual Cash From Operations | -$64.46M | – | +39.5% | -21.6% | -400.8% | |
| Quarterly Cash From Operations | -$34.31M | -46.3% | -199.6% | -193.9% | -1232.3% | |
| Price | $14.57 | +7.5% | +103.2% | +271.7% | +624.9% | |
| TTM Cash From Investing | -$210.67M | -34.2% | -731.7% | -12.7% | -1978.2% | |
| TTM Cash From Financing | $562.51M | +97.5% | +213.9% | +364.1% | +3796.0% | |
| TTM Free Cash Flow | -$272.40M | -9.1% | -262.2% | -4834.0% | -2412.4% | |
| TTM CAPEX | $185.09M | -0.1% | +6086.1% | +10000.0% | +10000.0% | |
| TTM Net Income | -$77.84M | +11.2% | -47.7% | -2280.5% | -435.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$45.34M | -92.6% | |
| 3Y | $72.57M | -220.3% | |
| 5Y | $72.57M | -220.3% | |
| All | $72.57M | -220.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$87.32M | at low | |
| 3Y | -$106.49M | +18.0% | |
| 5Y | -$106.49M | +18.0% | |
| All | -$106.49M | +18.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of UEC?
As of today, UEC TTM cash from operations is -$87.32M
What is UEC TTM cash from operations most recent change?
UEC TTM cash from operations was down -35.46% on October 31, 2025
What is 1-year change in UEC TTM cash from operations?
UEC TTM cash from operations is down -20.91% year-over-year
How far is UEC TTM cash from operations from its all-time high?
UEC TTM cash from operations is currently -220.31% below its historical high of $72.57M set on July 31, 2023
How does UEC TTM cash from operations rank versus sector peers?
UEC TTM cash from operations is higher than 3.06% of companies in Energy sector
When is UEC next earnings release?
The next earnings release for UEC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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