Company / Operating Cash Flow
ENERGY FUELS INC Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$89.5M
FY2025
5-year range
-$89.5M / -$29.3M
FY2021-FY2025
Trend
-103.5%
vs FY2024
Sector context
#118 of 121
Materials
What the data says
Among 121 Materials companies, ENERGY FUELS INC is in the bottom 2% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$89M in FY2025 to -$2M in FY2015.
Based on SEC 10-K filings.
-$89M in FY2025.
Declined from -$29M to -$89M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in MaterialsTop 98% of 121This company -$89.5M Sector average $878.9M
▼
-110.2% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 103.5% year-over-year.
- Ranks #118 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2015.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.39 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$89.5M | -103.5% |
| FY2024 | -$44.0M | -50.1% |
| FY2023 | -$29.3M | +9.0% |
| FY2022 | -$32.2M | +27.5% |
| FY2021 | -$44.4M | -470.1% |
| FY2020 | -$7.8M | +82.5% |
| FY2019 | -$44.4M | -470.1% |
| FY2018 | -$7.8M | +24.7% |
| FY2017 | -$10.3M | -396.2% |
| FY2015 | -$2.1M | +72.9% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026