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Uranium Energy UEC Investing Cash Flow
Investing Cash Flow at other companies
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Where this comes from
Reported directly by Uranium Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Uranium Energy’s 10-Q, filed March 10, 2026.
- Filed
- Mar 10, 2026, 12:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-007413
| Line item | Notes | Six Months Ended January 31, 2026 | Six Months Ended January 31, 2025 |
|---|---|---|---|
| Proceeds from sale of equity securities | 8 | 1,168 | 54,372 |
| Purchase of property, plant and equipment | (2,069) | (2,429) | |
| Proceeds from disposition of assets | - | 13 | |
| NET CASH USED IN INVESTING ACTIVITIES | (37,477) | (136,444) | |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 335,863 | (24,052) | |
| FOREIGN EXCHANGE DIFFERENCE ON CASH | 4 | (12) | |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 158,137 | 94,784 | |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 6 | $494,004 | $70,720 |
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FAQ
- What is Uranium Energy's investing cash flow?
- Uranium Energy (UEC) reported investing cash flow of -$36.35M in Q4 2025.
- How has Uranium Energy's investing cash flow changed year-over-year?
- Uranium Energy's investing cash flow increased by 80.8% year-over-year, from -$188.95M to -$36.35M.
- What is the long-term trend for Uranium Energy's investing cash flow?
- Over 3 years (2022 to 2025), Uranium Energy's investing cash flow has grown at a 11.2% compound annual growth rate (CAGR), from -$114.13M to -$157.03M.
- 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.
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