Annual CFF
$15.59M$14.83M-48.75%
Summary
- Current Value
- As of today, UUUU annual cash from financing is $15.59M, down -48.75% on
- Historical Performance
- UUUU annual cash from financing is down -86.78% over the past 3 years, and down -23.44% over the past 5 years
- All-Time High Comparison
- UUUU annual cash from financing is currently -86.78% below its historical high of $117.94M set on
- 3-Year Low Comparison
- UUUU annual cash from financing is +98.06% above its 3-year low of $7.87M reached on an earlier date
- Sector Comparison
- UUUU annual cash from financing is higher than 73.86% 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 | $15.59M | -48.8% | -86.8% | -23.4% | +487.1% | |
| Quarterly Cash From Financing | $76.48M | +10000.0% | +10000.0% | +770.7% | +2662.7% | |
| TTM Cash From Financing | $242.34M | +1191.1% | +860.2% | +496.7% | +9092.9% | |
| Price | $18.59 | +244.3% | +181.2% | +363.6% | -64.6% | |
| Annual Cash From Operations | -$43.97M | -185.4% | -50.1% | +0.9% | -1191.7% | |
| Annual Cash From Investing | -$13.30M | +44.3% | -517.4% | -158.9% | -403.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.18M | +65.5% | +365.5% | -87.8% | +10000.0% | |
| Shares Outstanding | 237.29M | +19.4% | +50.5% | +76.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $30.42M | -48.8% | |
| 5Y | $117.94M | -86.8% | |
| All | $117.94M | -86.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.87M | N/A | +98.1% |
| 5Y | $7.87M | +98.1% | |
| All | -$209.00K | +7557.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of UUUU?
As of today, UUUU annual cash from financing is $15.59M
What is 1-year change in UUUU annual cash from financing?
UUUU annual cash from financing is down -48.75% year-over-year
What is 3-year change in UUUU annual cash from financing?
UUUU annual cash from financing is down -86.78% over the past 3 years
How far is UUUU annual cash from financing from its all-time high?
UUUU annual cash from financing is currently -86.78% below its historical high of $117.94M set on December 31, 2021
How does UUUU annual cash from financing rank versus sector peers?
UUUU annual cash from financing is higher than 73.86% of companies in Energy sector
When is UUUU next annual earnings release?
The next annual earnings release for UUUU is on
Quarterly CFF
$76.48M$571.00K-0.74%
Summary
- Current Value
- As of today, UUUU quarterly cash from financing is $76.48M, down -0.74% on
- Historical Performance
- UUUU quarterly cash from financing is up +2389971.88% year-over-year, and up +54844.18% over the past 3 years
- All-Time High Comparison
- UUUU quarterly cash from financing is currently -0.78% below its historical high of $77.08M set on
- 3-Year Low Comparison
- UUUU quarterly cash from financing is +9140.46% above its 3-year low of -$846.00K reached on
- Sector Comparison
- UUUU quarterly cash from financing is higher than 86.46% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $76.48M | -0.7% | +10000.0% | +10000.0% | +770.7% | |
| Annual Cash From Financing | $15.59M | – | -48.8% | -86.8% | -23.4% | |
| TTM Cash From Financing | $242.34M | +46.1% | +1191.1% | +860.2% | +496.7% | |
| Price | $18.59 | -5.6% | +244.3% | +181.2% | +363.6% | |
| Quarterly Cash From Operations | -$21.70M | +17.3% | -129.7% | -166.8% | -130.9% | |
| Quarterly Cash From Investing | -$23.47M | +55.9% | -175.1% | -3642.1% | -10000.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Shares Outstanding | 237.29M | – | +19.4% | +50.5% | +76.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $77.08M | -0.8% | |
| 3Y | $77.08M | -0.8% | |
| 5Y | $77.08M | -0.8% | |
| All | $77.08M | -0.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.73M | N/A | +552.3% |
| 3Y | -$846.00K | +9140.5% | |
| 5Y | -$846.00K | +9140.5% | |
| All | -$3.91M | +2055.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of UUUU?
As of today, UUUU quarterly cash from financing is $76.48M
What is UUUU quarterly cash from financing most recent change?
UUUU quarterly cash from financing was down -0.74% on September 30, 2025
What is 1-year change in UUUU quarterly cash from financing?
UUUU quarterly cash from financing is up +2389971.88% year-over-year
How far is UUUU quarterly cash from financing from its all-time high?
UUUU quarterly cash from financing is currently -0.78% below its historical high of $77.08M set on March 31, 2025
How does UUUU quarterly cash from financing rank versus sector peers?
UUUU quarterly cash from financing is higher than 86.46% of companies in Energy sector
When is UUUU next earnings release?
The next earnings release for UUUU is on
TTM CFF
$242.34M$76.48M+46.11%
Summary
- Current Value
- As of today, UUUU TTM cash from financing is $242.34M, up +46.11% on
- Historical Performance
- UUUU TTM cash from financing is up +1191.13% year-over-year, and up +860.20% over the past 3 years
- All-Time High Comparison
- UUUU TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- UUUU TTM cash from financing is +27997.20% above its 3-year low of -$868.70K reached on
- Sector Comparison
- UUUU TTM cash from financing is higher than 87.77% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $242.34M | +46.1% | +1191.1% | +860.2% | +496.7% | |
| Annual Cash From Financing | $15.59M | – | -48.8% | -86.8% | -23.4% | |
| Quarterly Cash From Financing | $76.48M | -0.7% | +10000.0% | +10000.0% | +770.7% | |
| Price | $18.59 | -5.6% | +244.3% | +181.2% | +363.6% | |
| TTM Cash From Operations | -$110.21M | -12.5% | -636.6% | -199.9% | -216.0% | |
| TTM Cash From Investing | -$108.73M | -101.3% | -844.0% | -882.7% | -1820.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Shares Outstanding | 237.29M | – | +19.4% | +50.5% | +76.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $242.34M | at high | |
| 3Y | $242.34M | at high | |
| 5Y | $242.34M | at high | |
| All | $242.34M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.31M | N/A | +1483.0% |
| 3Y | -$868.70K | >+9999.0% | |
| 5Y | -$868.70K | >+9999.0% | |
| All | -$904.40K | >+9999.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of UUUU?
As of today, UUUU TTM cash from financing is $242.34M
What is UUUU TTM cash from financing most recent change?
UUUU TTM cash from financing was up +46.11% on September 30, 2025
What is 1-year change in UUUU TTM cash from financing?
UUUU TTM cash from financing is up +1191.13% year-over-year
How far is UUUU TTM cash from financing from its all-time high?
UUUU TTM cash from financing is currently at its all-time high
How does UUUU TTM cash from financing rank versus sector peers?
UUUU TTM cash from financing is higher than 87.77% of companies in Energy sector
When is UUUU next earnings release?
The next earnings release for UUUU is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UUUU Official Website www.energyfuels.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1385849/000138584925000044/0001385849-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1385849/000138584925000004/0001385849-25-000004-index.htm
- UUUU Profile on Yahoo Finance finance.yahoo.com/quote/UUUU
- UUUU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uuuu