Annual CFI
-$13.30M$10.56M+44.25%
Summary
- Current Value
- As of today, UUUU annual cash from investing is -$13.30M, up +44.25% on
- Historical Performance
- UUUU annual cash from investing is down -517.36% over the past 3 years, and down -158.90% over the past 5 years
- All-Time High Comparison
- UUUU annual cash from investing is currently -158.90% below its historical high of $22.58M set on
- 3-Year Low Comparison
- UUUU annual cash from investing is +44.25% above its 3-year low of -$23.85M reached on
- Sector Comparison
- UUUU annual cash from investing is higher than 78.01% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$13.30M | +44.3% | -517.4% | -158.9% | -403.4% | |
| Quarterly Cash From Investing | -$23.47M | -175.1% | -3642.1% | -10000.0% | -8025.7% | |
| TTM Cash From Investing | -$108.73M | -844.0% | -882.7% | -1820.6% | -4099.7% | |
| 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 Financing | $15.59M | -48.8% | -86.8% | -23.4% | +487.1% | |
| Annual CAPEX | $31.02M | -30.6% | +2167.7% | +100.0% | +1010.4% | |
| Annual Free Cash Flow | -$75.00M | -24.7% | -144.6% | -69.0% | -1102.2% | |
| Annual Total Assets | $611.97M | +52.3% | +94.0% | +248.3% | +1718.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$7.07M | N/A | -88.2% |
| 5Y | $3.58M | N/A | -471.3% |
| All | $22.58M | -158.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$23.85M | +44.3% | |
| 5Y | -$23.85M | +44.3% | |
| All | -$23.85M | +44.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of UUUU?
As of today, UUUU annual cash from investing is -$13.30M
What is 1-year change in UUUU annual cash from investing?
UUUU annual cash from investing is up +44.25% year-over-year
What is 3-year change in UUUU annual cash from investing?
UUUU annual cash from investing is down -517.36% over the past 3 years
How far is UUUU annual cash from investing from its all-time high?
UUUU annual cash from investing is currently -158.90% below its historical high of $22.58M set on December 31, 2019
How does UUUU annual cash from investing rank versus sector peers?
UUUU annual cash from investing is higher than 78.01% of companies in Energy sector
When is UUUU next annual earnings release?
The next annual earnings release for UUUU is on
Quarterly CFI
-$23.47M$29.74M+55.90%
Summary
- Current Value
- As of today, UUUU quarterly cash from investing is -$23.47M, up +55.90% on
- Historical Performance
- UUUU quarterly cash from investing is down -175.12% year-over-year, and down -3642.13% over the past 3 years
- All-Time High Comparison
- UUUU quarterly cash from investing is currently -175.12% below its historical high of $31.24M set on
- 3-Year Low Comparison
- UUUU quarterly cash from investing is +55.90% above its 3-year low of -$53.21M reached on
- Sector Comparison
- UUUU quarterly cash from investing is higher than 58.95% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$23.47M | +55.9% | -175.1% | -3642.1% | -10000.0% | |
| Annual Cash From Investing | -$13.30M | – | +44.3% | -517.4% | -158.9% | |
| TTM Cash From Investing | -$108.73M | -101.3% | -844.0% | -882.7% | -1820.6% | |
| 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 Financing | $76.48M | -0.7% | +10000.0% | +10000.0% | +770.7% | |
| Quarterly CAPEX | $15.13M | +57.3% | +102.5% | +2762.3% | +4031.7% | |
| Quarterly Free Cash Flow | -$36.83M | -2.7% | -117.7% | -325.1% | -277.2% | |
| Quarterly Total Assets | $758.32M | +8.0% | +89.4% | +171.7% | +301.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.45M | N/A | -148.3% |
| 3Y | $31.24M | -175.1% | |
| 5Y | $31.24M | -175.1% | |
| All | $31.24M | -175.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.21M | +55.9% | |
| 3Y | -$53.21M | +55.9% | |
| 5Y | -$53.21M | +55.9% | |
| All | -$53.21M | +55.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of UUUU?
As of today, UUUU quarterly cash from investing is -$23.47M
What is UUUU quarterly cash from investing most recent change?
UUUU quarterly cash from investing was up +55.90% on September 30, 2025
What is 1-year change in UUUU quarterly cash from investing?
UUUU quarterly cash from investing is down -175.12% year-over-year
How far is UUUU quarterly cash from investing from its all-time high?
UUUU quarterly cash from investing is currently -175.12% below its historical high of $31.24M set on September 30, 2024
How does UUUU quarterly cash from investing rank versus sector peers?
UUUU quarterly cash from investing is higher than 58.95% of companies in Energy sector
When is UUUU next earnings release?
The next earnings release for UUUU is on
TTM CFI
-$108.73M$54.71M-101.26%
Summary
- Current Value
- As of today, UUUU TTM cash from investing is -$108.73M, down -101.26% on
- Historical Performance
- UUUU TTM cash from investing is down -843.95% year-over-year, and down -882.73% over the past 3 years
- All-Time High Comparison
- UUUU TTM cash from investing is currently -581.50% below its historical high of $22.58M set on
- 3-Year Low Comparison
- UUUU TTM cash from investing is at its 3-year low
- Sector Comparison
- UUUU TTM cash from investing is higher than 62.45% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$108.73M | -101.3% | -844.0% | -882.7% | -1820.6% | |
| Annual Cash From Investing | -$13.30M | – | +44.3% | -517.4% | -158.9% | |
| Quarterly Cash From Investing | -$23.47M | +55.9% | -175.1% | -3642.1% | -10000.0% | |
| 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 Financing | $242.34M | +46.1% | +1191.1% | +860.2% | +496.7% | |
| TTM CAPEX | $35.30M | +27.7% | -5.5% | +2044.2% | +6740.7% | |
| TTM Free Cash Flow | -$145.51M | -15.9% | -178.0% | -279.0% | -311.2% | |
| Quarterly Total Assets | $758.32M | +8.0% | +89.4% | +171.7% | +301.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.13M | N/A | -728.1% |
| 3Y | -$7.40M | N/A | -1369.4% |
| 5Y | $3.69M | N/A | -3046.6% |
| All | $22.58M | -581.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$108.73M | at low | |
| 3Y | -$108.73M | at low | |
| 5Y | -$108.73M | at low | |
| All | -$108.73M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of UUUU?
As of today, UUUU TTM cash from investing is -$108.73M
What is UUUU TTM cash from investing most recent change?
UUUU TTM cash from investing was down -101.26% on September 30, 2025
What is 1-year change in UUUU TTM cash from investing?
UUUU TTM cash from investing is down -843.95% year-over-year
How far is UUUU TTM cash from investing from its all-time high?
UUUU TTM cash from investing is currently -581.50% below its historical high of $22.58M set on December 31, 2019
How does UUUU TTM cash from investing rank versus sector peers?
UUUU TTM cash from investing is higher than 62.45% of companies in Energy sector
When is UUUU next earnings release?
The next earnings release for UUUU is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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