What is enCore Energy's investing cash flow?

enCore Energy (EU) reported investing cash flow of -$5.97M in Q1 2026.

How has enCore Energy's investing cash flow changed year-over-year?

enCore Energy's investing cash flow increased by 22.6% year-over-year, from -$7.71M to -$5.97M.

What is the long-term trend for enCore Energy's investing cash flow?

Over 2 years (2022 to 2024), enCore Energy's investing cash flow has grown at a 62.9% compound annual growth rate (CAGR), from -$11.3M to -$29.99M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

enCore Energy EU Investing Cash Flow

Investing Cash Flow at other companies

Uranium EnergyUEC

-$36.35M+80.8%

Ur-EnergyURG

-$12.16M-218%

Energy FuelsUUUU

-$15.1M+35.4%

Centrus EnergyLEU

-$23.2M-1,005%

SSR MiningSSRM

-$86.27M+43.2%

SandRidge EnergySD

-$23.52M-154%

Other financials

Income statement

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Revenue$18.3M+0.3%

Gross profit-$64.0K-178%

Operating income$10.0M+164%

Net income$5.4M+122%

EPS (diluted)$0.03+123%

Balance sheet

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Cash & equivalents$41.6M+11.0%

Total debt$113.5M+998%

Total equity$254.8M-4.9%

Total assets$451.7M+24.6%

Cash flow

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Operating cash flow-$21.4M-177%

CapEx$454.0K-88.5%

Free cash flow-$21.9M-87.0%

Valuation

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Market cap$254.45M-50.4%

Enterprise value$326.42M-33.9%

P/S5.9×-5.6×

Profitability

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Gross margin22.3%+16.0pp

Operating margin-93%-28.2pp

Net margin-63%-24.4pp

FCF margin-131.1%+20.0pp

Returns & leverage

See full

Return on equity-10.4%-4.0pp

Debt / equity0.4×+0.4×

Current ratio11.1×+8.1×

Where this comes from

Reported directly by enCore Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: enCore Energy’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is enCore Energy's investing cash flow?: enCore Energy (EU) reported investing cash flow of -$5.97M in Q1 2026.
How has enCore Energy's investing cash flow changed year-over-year?: enCore Energy's investing cash flow increased by 22.6% year-over-year, from -$7.71M to -$5.97M.
What is the long-term trend for enCore Energy's investing cash flow?: Over 2 years (2022 to 2024), enCore Energy's investing cash flow has grown at a 62.9% compound annual growth rate (CAGR), from -$11.3M to -$29.99M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.