Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Urban-Gro (UGRO) Cash from Financing Activities (2017 - 2025)

Urban-Gro's Cash from Financing Activities history spans 9 years, with the latest figure at -$596659.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 183.53% year-over-year to -$596659.0; the TTM value through Sep 2025 reached -$1.5 million, down 183.61%, while the annual FY2024 figure was $2.7 million, 231.83% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$596659.0 at Urban-Gro, down from -$385813.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $49.4 million in Q1 2021 and bottomed at -$3.8 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$596659.0 (2025), against an average of $1.9 million.
  • The largest annual shift saw Cash from Financing Activities surged 2330.42% in 2021 before it crashed 1944.97% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.4 million in 2021, then skyrocketed by 71.12% to -$415833.0 in 2022, then surged by 325.5% to $937723.0 in 2023, then soared by 90.92% to $1.8 million in 2024, then crashed by 133.33% to -$596659.0 in 2025.
  • Per Business Quant, the three most recent readings for UGRO's Cash from Financing Activities are -$596659.0 (Q3 2025), -$385813.0 (Q2 2025), and -$2.3 million (Q1 2025).