Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange 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 CompensationShares Issued
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Urban-Gro (UGRO) Cash from Financing Activities (2017 - 2026)

Urban-Gro has reported Cash from Financing Activities over the past 9 years, most recently at -$137532.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$137532.0 for Q4 2025, down 107.55% from a year ago — trailing twelve months through Dec 2025 was -$3.5 million (down 227.16% YoY), and the annual figure for FY2025 was -$3.5 million, down 227.16%.
  • Cash from Financing Activities reached -$137532.0 in Q4 2025 per UGRO's latest filing, up from -$596659.0 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.
  • Median Cash from Financing Activities over the past 5 years was -$531767.0 (2021), compared with a mean of $1.8 million.
  • Peak annual rise in Cash from Financing Activities hit 2330.42% in 2021, while the deepest fall reached 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 skyrocketed by 325.5% to $937723.0 in 2023, then skyrocketed by 94.31% to $1.8 million in 2024, then crashed by 107.55% to -$137532.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for UGRO at -$137532.0 in Q4 2025, -$596659.0 in Q3 2025, and -$385813.0 in Q2 2025.