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Uranium Energy Corp. (UEC) Cash From Operations

Annual CFO:

-$64.46M+$42.03M(+39.47%)
July 1, 2025

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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Quarterly CFO:

-$23.46M-$2.72M(-13.11%)
July 1, 2025

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%)
July 1, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-188.8%+39.5%-164.2%+48.7%-188.8%+39.5%
5Y5-Year-188.8%+39.5%-164.2%+48.7%-188.8%+39.5%
All-TimeAll-Time-188.8%+39.5%-164.2%+48.7%-188.8%+39.5%

UEC Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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