Urban-Gro (UGRO) Cash from Financing Activities (2017 - 2026)

Urban-Gro has disclosed Cash from Financing Activities across 10 years of filings, most recently posting $720000.0 for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $720000.0, up 130.64% year-over-year; the trailing twelve-month figure through Mar 2026 was -$400004.0 (down 128.36% YoY), and the FY2025 annual result was -$3.5 million, down 228.66% from the prior year.
• Cash from Financing Activities came in at $720000.0 for Q1 2026 at Urban-Gro, up from -$228897.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $2.2 million in Q2 2024 to a low of -$3.8 million in Q1 2022.
• The 5-year median for Cash from Financing Activities is -$429004.0 (2022), against an average of -$447475.5.
• Across the five-year window, Cash from Financing Activities soared 391.45% in 2024 and tumbled 140.11% in 2025, its largest moves.
• Urban-Gro's Cash from Financing Activities stood at -$415833.0 in 2022, then surged by 200.84% to $419323.0 in 2023, then surged by 326.94% to $1.8 million in 2024, then slumped by 112.79% to -$228897.0 in 2025, then jumped by 414.55% to $720000.0 in 2026.
• The last three Cash from Financing Activities figures came in at $720000.0 (Q1 2026), -$228897.0 (Q4 2025), and -$505294.0 (Q3 2025), per Business Quant data.