Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Urban-Gro (UGRO) Cash from Financing Activities (2017 - 2025)

Urban-Gro (UGRO) has disclosed Cash from Financing Activities for 9 consecutive years, with -$137532.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 107.55% year-over-year to -$137532.0; the TTM value through Dec 2025 reached -$3.5 million, down 227.16%, while the annual FY2025 figure was -$3.5 million, 227.16% down from the prior year.
  • Cash from Financing Activities was -$137532.0 for Q4 2025 at Urban-Gro, up from -$596659.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $49.4 million in Q1 2021, with the low at -$3.8 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged $1.8 million across 5 years, with a median of -$492783.0 in 2021.
  • Biggest YoY gain for Cash from Financing Activities was 2330.42% in 2021; the steepest drop was 1027.94% in 2021.
  • Over 5 years, Cash from Financing Activities stood at -$1.4 million in 2021, then soared by 71.12% to -$415833.0 in 2022, then surged by 200.84% to $419323.0 in 2023, then surged by 334.53% to $1.8 million in 2024, then crashed by 107.55% to -$137532.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$137532.0 in Q4 2025, -$596659.0 in Q3 2025, and -$385813.0 in Q2 2025.