UUUU logo

Energy Fuels Inc. (UUUU) Cash From Financing

Annual CFF:

$15.59M-$14.83M(-48.75%)
December 31, 2024

Summary

  • As of today, UUUU annual cash from financing is $15.59 million, with the most recent change of -$14.83 million (-48.75%) on December 31, 2024.
  • During the last 3 years, UUUU annual cash from financing has fallen by -$102.35 million (-86.78%).
  • UUUU annual cash from financing is now -86.78% below its all-time high of $117.94 million, reached on December 31, 2021.

Performance

UUUU Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUUUUcash flow metrics

Quarterly CFF:

$76.48M-$571.00K(-0.74%)
September 30, 2025

Summary

  • As of today, UUUU quarterly cash from financing is $76.48 million, with the most recent change of -$571.00 thousand (-0.74%) on September 30, 2025.
  • Over the past year, UUUU quarterly cash from financing has increased by +$76.48 million (+2389971.88%).
  • UUUU quarterly cash from financing is now -0.78% below its all-time high of $77.08 million, reached on March 31, 2025.

Performance

UUUU Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUUUUcash flow metrics

TTM CFF:

$242.34M+$76.48M(+46.11%)
September 30, 2025

Summary

  • As of today, UUUU TTM cash from financing is $242.34 million, with the most recent change of +$76.48 million (+46.11%) on September 30, 2025.
  • Over the past year, UUUU TTM cash from financing has increased by +$223.57 million (+1191.13%).
  • UUUU TTM cash from financing is now at all-time high.

Performance

UUUU TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherUUUUcash flow metrics

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

UUUU Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-48.8%+10000.0%+1191.1%
3Y3 Years-86.8%+10000.0%+860.2%
5Y5 Years-23.4%+770.7%+496.7%

UUUU Cash From Financing 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-86.8%+98.1%-0.8%+9140.5%at high>+9999.0%
5Y5-Year-86.8%+98.1%-0.8%+9140.5%at high>+9999.0%
All-TimeAll-Time-86.8%+7557.9%-0.8%+2055.9%at high>+9999.0%

UUUU Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$76.48M(-0.7%)
$242.34M(+46.1%)
Jun 2025
-
$77.05M(-0.0%)
$165.86M(+86.6%)
Mar 2025
-
$77.08M(+557.4%)
$88.89M(+480.6%)
Dec 2024
$15.59M(-48.8%)
$11.73M(>+9900.0%)
$15.31M(-18.4%)
Sep 2024
-
$3200.00(-95.9%)
$18.77M(-46.8%)
Jun 2024
-
$78.20K(-97.8%)
$35.26M(+1.8%)
Mar 2024
-
$3.50M(-76.9%)
$34.64M(+14.4%)
Dec 2023
$30.41M(+286.5%)
$15.19M(-7.9%)
$30.30M(+95.7%)
Sep 2023
-
$16.49M(+3182.8%)
$15.48M(+1882.2%)
Jun 2023
-
-$534.90K(+36.8%)
-$868.70K(-125.1%)
Mar 2023
-
-$846.00K(-326.8%)
$3.46M(-56.2%)
Dec 2022
$7.87M(-93.3%)
$373.00K(+168.0%)
$7.90M(-68.7%)
Sep 2022
-
$139.20K(-96.3%)
$25.24M(-52.6%)
Jun 2022
-
$3.80M(+5.7%)
$53.23M(-41.6%)
Mar 2022
-
$3.59M(-79.7%)
$91.15M(-22.7%)
Dec 2021
$117.94M(+222.4%)
$17.71M(-37.0%)
$117.95M(+17.3%)
Sep 2021
-
$28.14M(-32.5%)
$100.52M(+23.8%)
Jun 2021
-
$41.71M(+37.2%)
$81.17M(+68.6%)
Mar 2021
-
$30.39M(>+9900.0%)
$48.13M(+33.0%)
Dec 2020
$36.58M(+79.7%)
$288.40K(-96.7%)
$36.18M(-10.9%)
Sep 2020
-
$8.78M(+1.3%)
$40.62M(+5.7%)
Jun 2020
-
$8.67M(-53.0%)
$38.43M(+6.0%)
Mar 2020
-
$18.44M(+290.2%)
$36.24M(+78.4%)
Dec 2019
$20.36M(-5.8%)
$4.73M(-28.3%)
$20.31M(-7.0%)
Sep 2019
-
$6.59M(+1.7%)
$21.84M(+92.7%)
Jun 2019
-
$6.48M(+158.1%)
$11.33M(-54.1%)
Mar 2019
-
$2.51M(-59.8%)
$24.70M(+14.4%)
Dec 2018
$21.61M(+107.3%)
$6.25M(+259.8%)
$21.59M(+14.3%)
Sep 2018
-
-$3.91M(-119.7%)
$18.89M(-22.2%)
Jun 2018
-
$19.85M(+3392.2%)
$24.29M(+630.9%)
Mar 2018
-
-$603.00K(-117.0%)
$3.32M(-67.1%)
Dec 2017
$10.42M(-53.0%)
$3.55M(+137.5%)
$10.10M(+75.7%)
Sep 2017
-
$1.49M(+234.0%)
$5.75M(-67.2%)
Jun 2017
-
-$1.11M(-118.0%)
$17.51M(+0.4%)
Mar 2017
-
$6.18M(+867.7%)
$17.44M(-20.6%)
Dec 2016
$22.18M(+1497.8%)
-$804.50K(-106.1%)
$21.96M(-3.5%)
Sep 2016
-
$13.25M(+1222.3%)
$22.77M(+151.7%)
Jun 2016
-
-$1.18M(-111.0%)
$9.04M(-12.4%)
Mar 2016
-
$10.70M(+2363.2%)
$10.33M(+2526.3%)
Dec 2015
$1.39M(+195.9%)
-
-
Sep 2015
-
-$472.70K(-556.3%)
-$425.70K(-1344.7%)
Jun 2015
-
$103.60K(+709.4%)
$34.20K(+197.4%)
Mar 2015
-
-$17.00K(+57.1%)
$11.50K(-97.6%)
Dec 2014
$469.00K(-94.0%)
-$39.60K(-209.4%)
$471.50K(-7.7%)
Sep 2014
-
-$12.80K(-115.8%)
$511.10K(-16.4%)
Jun 2014
-
$80.90K(-81.7%)
$611.10K(-91.1%)
Mar 2014
-
$443.00K(+408.0%)
$6.90M(+17.2%)
Dec 2013
$7.86M
-
-
Sep 2013
-
$87.20K(-98.6%)
$5.89M(-76.7%)
Jun 2013
-
$6.37M(+720.3%)
$25.23M(-2.9%)
DateAnnualQuarterlyTTM
Mar 2013
-
$776.90K(+157.7%)
$26.00M(+3.1%)
Dec 2012
-
-$1.35M(-106.9%)
$25.22M(-4.6%)
Sep 2012
$26.44M(+139.6%)
$19.43M(+172.3%)
$26.44M(+287.9%)
Jun 2012
-
$7.14M(>+9900.0%)
$6.82M(>+9900.0%)
Mar 2012
-
$1400.00(+101.1%)
-$6100.00(-100.1%)
Dec 2011
-
-$126.10K(+35.1%)
$10.63M(-5.2%)
Sep 2011
$11.04M(+315.7%)
-$194.30K(-162.1%)
$11.20M(-20.9%)
Jun 2011
-
$312.90K(-97.1%)
$14.17M(+2.4%)
Mar 2011
-
$10.63M(+2257.5%)
$13.84M(+338.7%)
Dec 2010
-
$451.10K(-83.7%)
$3.15M(+19.6%)
Sep 2010
$2.65M(+3023.8%)
$2.77M(>+9900.0%)
$2.64M(+1324.4%)
Jun 2010
-
-$17.60K(+63.1%)
-$215.30K(-57.7%)
Mar 2010
-
-$47.70K(+28.7%)
-$136.50K(+4.9%)
Dec 2009
-
-$66.90K(+19.5%)
-$143.50K(-70.6%)
Sep 2009
-$90.80K(+56.6%)
-$83.10K(-235.8%)
-$84.10K(+54.4%)
Jun 2009
-
$61.20K(+211.9%)
-$184.50K(+16.9%)
Mar 2009
-
-$54.70K(-629.3%)
-$222.10K(-0.8%)
Dec 2008
-
-$7500.00(+95.9%)
-$220.40K(-3.1%)
Sep 2008
-$209.00K(-100.5%)
-$183.50K(-877.5%)
-$213.70K(+76.4%)
Jun 2008
-
$23.60K(+144.5%)
-$904.40K(-112.4%)
Mar 2008
-
-$53.00K(-6525.0%)
$7.30M(-17.5%)
Dec 2007
-
-$800.00(+99.9%)
$8.84M(-73.7%)
Sep 2007
$38.38M(+1023.6%)
-$874.20K(-110.6%)
$33.64M(-2.3%)
Jun 2007
-
$8.22M(+450.7%)
$34.43M(+16.1%)
Mar 2007
-
$1.49M(-94.0%)
$29.65M(+4.7%)
Dec 2006
-
$24.79M(>+9900.0%)
$28.33M(+733.0%)
Sep 2006
$3.42M(+232.5%)
-$77.40K(-102.2%)
$3.40M(-0.7%)
Jun 2006
-
$3.44M(+1890.5%)
$3.42M(>+9900.0%)
Mar 2006
-
$173.00K(+225.3%)
$9600.00(-98.8%)
Dec 2005
-
-$138.10K(-152.0%)
$780.70K(-17.5%)
Sep 2005
$1.03M(+67.9%)
-$54.80K(-285.8%)
$946.70K(-11.3%)
Jun 2005
-
$29.50K(-96.9%)
$1.07M(-5.7%)
Mar 2005
-
$944.10K(+3283.9%)
$1.13M(+135.8%)
Dec 2004
-
$27.90K(-57.8%)
$480.00K(-21.5%)
Sep 2004
$611.70K(+298.2%)
$66.10K(-29.5%)
$611.70K(+8.3%)
Jun 2004
-
$93.80K(-67.9%)
$564.70K(+9.2%)
Mar 2004
-
$292.20K(+83.1%)
$517.20K(+78.9%)
Dec 2003
-
$159.60K(+735.6%)
$289.10K(+88.2%)
Sep 2003
$153.60K(+85.1%)
$19.10K(-58.7%)
$153.60K(+1.0%)
Jun 2003
-
$46.30K(-27.8%)
$152.10K(+38.1%)
Mar 2003
-
$64.10K(+166.0%)
$110.10K(-17.8%)
Dec 2002
-
$24.10K(+36.9%)
$134.00K(+61.4%)
Sep 2002
$83.00K(-69.8%)
$17.60K(+309.3%)
$83.00K(-35.5%)
Jun 2002
-
$4300.00(-95.1%)
$128.60K(-27.6%)
Mar 2002
-
$88.00K(+427.1%)
$177.60K(-10.9%)
Dec 2001
-
-$26.90K(-142.6%)
$199.40K(-27.5%)
Sep 2001
$274.80K(+51.1%)
$63.20K(+18.6%)
$274.90K(+29.9%)
Jun 2001
-
$53.30K(-51.5%)
$211.70K(+33.6%)
Mar 2001
-
$109.80K(+125.9%)
$158.40K(+225.9%)
Dec 2000
-
$48.60K
$48.60K
Sep 2000
$181.90K
-
-

FAQ

  • What is Energy Fuels Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Energy Fuels Inc.?
  • What is Energy Fuels Inc. annual cash from financing year-on-year change?
  • What is Energy Fuels Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Energy Fuels Inc.?
  • What is Energy Fuels Inc. quarterly cash from financing year-on-year change?
  • What is Energy Fuels Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Energy Fuels Inc.?
  • What is Energy Fuels Inc. TTM cash from financing year-on-year change?

What is Energy Fuels Inc. annual cash from financing?

The current annual cash from financing of UUUU is $15.59M

What is the all-time high annual cash from financing for Energy Fuels Inc.?

Energy Fuels Inc. all-time high annual cash from financing is $117.94M

What is Energy Fuels Inc. annual cash from financing year-on-year change?

Over the past year, UUUU annual cash from financing has changed by -$14.83M (-48.75%)

What is Energy Fuels Inc. quarterly cash from financing?

The current quarterly cash from financing of UUUU is $76.48M

What is the all-time high quarterly cash from financing for Energy Fuels Inc.?

Energy Fuels Inc. all-time high quarterly cash from financing is $77.08M

What is Energy Fuels Inc. quarterly cash from financing year-on-year change?

Over the past year, UUUU quarterly cash from financing has changed by +$76.48M (+2389971.88%)

What is Energy Fuels Inc. TTM cash from financing?

The current TTM cash from financing of UUUU is $242.34M

What is the all-time high TTM cash from financing for Energy Fuels Inc.?

Energy Fuels Inc. all-time high TTM cash from financing is $242.34M

What is Energy Fuels Inc. TTM cash from financing year-on-year change?

Over the past year, UUUU TTM cash from financing has changed by +$223.57M (+1191.13%)
On this page