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Uranium Energy UEC Net Change in Cash

Net Change in Cash at other companies

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Energy FuelsUUUU
-$49.84M
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enCore EnergyEU
-$9.45M+5.7%
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Centrus EnergyLEU
-$58.9M-222%
Ur-Energy logo
Ur-EnergyURG
$351K+132%
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Ivanhoe ElectricIE
$115.55M+109%
Nano Nuclear Energy logo
Nano Nuclear EnergyNNE
-$379.85M

Other financials

Income statement

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Revenue$20.2M-59.4%
Net income-$13.9M-36.2%

Balance sheet

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Cash & equivalents$486.3M+691%
Total debt$1.5M
Total equity$1.4B+61.1%
Total assets$1.5B+56.1%

Cash flow

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Operating cash flow-$38.1M-333%
CapEx$941.0K-22.2%
Free cash flow-$39.1M-290%

Valuation

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Market cap$5.32B+22.8%
P/S61.2×+45.3×

Profitability

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Gross margin24.5%
Operating margin-515.8%
Net margin1.3%
FCF margin15.2%

Returns & leverage

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Return on equity-7.1%-0.7pp
Debt / equity
Current ratio28.7×+19.3×

Where this comes from

Reported directly by Uranium Energy in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The source filing: Uranium Energy’s 10-Q, filed March 10, 2026. Open the filing →

Filed
Mar 10, 2026, 12:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-007413

FAQ

What is Uranium Energy's net change in cash?
Uranium Energy (UEC) reported net change in cash of $31.62M in Q4 2025.
How has Uranium Energy's net change in cash changed year-over-year?
Uranium Energy's net change in cash increased by 124.9% year-over-year, from -$127.12M to $31.62M.
What is the long-term trend for Uranium Energy's net change in cash?
Over 3 years (2021 to 2025), Uranium Energy's net change in cash has grown at a 17.2% compound annual growth rate (CAGR), from $39.36M to $63.35M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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