Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Apr. 2026,
Uranium Energy receivedCHF46.74 Mil more from issuing new shares than it paid to buy back shares.
It receivedCHF0.00 Mil from issuing more debt.
It paidCHF0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedCHF0.00 Mil from paying cash dividends to shareholders.
It receivedCHF0.00 Mil on other financial activities.
In all, Uranium EnergyearnedCHF46.74 Mil on financial activities for the
three
months ended in Apr. 2026.
Uranium Energy (XSWX:UEC) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Uranium Energy's issuance of stock for the
three
months ended in Apr. 2026 was CHF46.74 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Uranium Energy's repurchase of stock for the
three
months ended in Apr. 2026 was CHF0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Uranium Energy's net issuance of debt for the
three
months ended in Apr. 2026 was CHF0.00 Mil.
Uranium Energy receivedCHF0.00 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Uranium Energy's net issuance of preferred for the
three
months ended in Apr. 2026 was CHF0.00 Mil.
Uranium Energy paidCHF0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Uranium Energy's cash flow for dividends for the
three
months ended in Apr. 2026 was CHF0.00 Mil.
Uranium Energy receivedCHF0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Uranium Energy's other financing for the
three
months ended in Apr. 2026 was CHF0.00 Mil.
Uranium Energy receivedCHF0.00 Mil on other financial activities.
Uranium Energy Cash Flow from Financing Related Terms
Uranium Energy Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Uranium Energy's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Uranium Energy Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Uranium Energy's Cash from Financing for the fiscal year that ended in Jul. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF496.81 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of CHF496.81 Mil mean?
Uranium Energy (XSWX:UEC) has a Cash Flow from Financing of CHF496.81 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Uranium Energy and its competitors.
Is Uranium Energy's Cash Flow from Financing too high?
Uranium Energy's current Cash Flow from Financing is CHF496.81 Mil. Overall, Uranium Energy has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Uranium Energy's Cash Flow from Financing compare to LEU and NUCL?
Uranium Energy's Cash Flow from Financing of CHF496.81 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Other Energy Sources company?
A good Cash Flow from Financing depends on the Other Energy Sources industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Uranium Energy and its competitors. Uranium Energy's current Cash Flow from Financing is CHF496.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uranium Energy stock overvalued right now?
Uranium Energy (XSWX:UEC) has a current Cash Flow from Financing of CHF496.81 Mil. The stock's GF Value™ is CHF1.97, compared to a current price of CHF8.06 — trading 309% above its estimated fair value. The current Cash Flow from Financing is CHF496.81 Mil. Uranium Energy's overall GF Score™ is 44/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Uranium Energy (XSWX:UEC), the current Cash Flow from Financing is CHF496.81 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Uranium Energy (XSWX:UEC) Overvalued in 2026?
Based on GuruFocus' analysis, Uranium Energy stock appears to be overvalued.
The current stock price of CHF8.06 is trading 309% above its estimated GF Value™ of CHF1.97.
Key valuation signals for XSWX:UEC:
Cash Flow from Financing: CHF496.81 Mil
GF Value™: CHF1.97 vs. price of CHF8.06 (309% above fair value)
No single metric tells the full story. See the XSWX:UEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Uranium Energy Corp is a uranium mining company engaged in the exploration, extraction, and processing of uranium and titanium concentrates across projects in the United States, Canada, and Paraguay. The Company operates through multiple segments, including uranium mining activities in Wyoming, Texas, Saskatchewan, and other regions, along with a corporate segment focused on investments and uranium inventory trading. It is expanding its portfolio of low-cost uranium projects in stable North American locations and operates a Wyoming-based ISR (In-Situ Recovery) Hub and Spoke platform. This platform is supported by two fully operational central processing plants and seven U.S. ISR uranium projects.
44GF Score
Get the complete analysis for XSWX:UEC
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XSWX:UEC has been successfully added to your 
