What is Energy Fuels's net change in cash?

Energy Fuels (UUUU) reported net change in cash of $43.9M in Q1 2026.

How has Energy Fuels's net change in cash changed year-over-year?

Energy Fuels's net change in cash increased by 27.0% year-over-year, from $34.57M to $43.9M.

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.

Energy Fuels UUUU Net Change in Cash

Net Change in Cash at other companies

Uranium EnergyUEC

$31.62M+125%

MP MaterialsMP

-$280.27M-234%

Other financials

Income statement

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Revenue$35.8M+112%

Gross profit$14.4M+1,272%

Operating income-$16.9M+35.4%

Net income-$10.8M+58.8%

EPS (diluted)-$0.04+69.2%

Balance sheet

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Cash & equivalents$131.1M+40.7%

Total debt$681.2M+31,117%

Total equity$723.3M+24.5%

Total assets$1.5B+124%

Cash flow

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Operating cash flow$8.3M+144%

CapEx$2.8M-36.1%

Free cash flow$5.6M+124%

Valuation

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Market cap$3.87B+462%

Profitability

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Gross margin34.6%+25.1pp

Operating margin-108.3%-0.5pp

Net margin-82.7%-17.0pp

FCF margin-94.3%-21.6pp

Returns & leverage

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Return on equity-10.8%-2.7pp

Debt / equity0.9×+0.9×

Current ratio27.5×+21.4×

Where this comes from

Reported directly by Energy Fuels in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Energy Fuels’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Fuels's net change in cash?: Energy Fuels (UUUU) reported net change in cash of $43.9M in Q1 2026.
How has Energy Fuels's net change in cash changed year-over-year?: Energy Fuels's net change in cash increased by 27.0% year-over-year, from $34.57M to $43.9M.
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.