Urban-Gro (UGRO) Cash from Investing Activities (2017 - 2026)
Urban-Gro's (UGRO) quarterly Cash from Investing Activities came in at -$55769.0 in Q1 2026, down 505.18% year-on-year from $13764.0 in Q1 2025, and down 103.06% quarter-over-quarter from $1.8 million in Q4 2025.
Urban-Gro (UGRO) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Urban-Gro has disclosed Cash from Investing Activities across 10 years of filings, most recently posting -$55769.0 for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$55769.0, down 505.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 million (up 1498.12% YoY), and the FY2025 annual result was $1.8 million, up 1494.87% from the prior year.
- Cash from Investing Activities came in at -$55769.0 for Q1 2026 at Urban-Gro, down from $1.8 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $2.1 million in Q3 2023 to a low of -$3.0 million in Q2 2022.
- The 5-year median for Cash from Investing Activities is -$29704.5 (2022), against an average of -$49809.9.
- Peak annual rise in Cash from Investing Activities reached 8417.61% in 2023, while the deepest fall reached 111198.39% in 2023.
- Urban-Gro's Cash from Investing Activities stood at -$1.3 million in 2022, then jumped by 98.16% to -$23298.0 in 2023, then tumbled by 45.01% to -$33784.0 in 2024, then surged by 5494.42% to $1.8 million in 2025, then sank by 103.06% to -$55769.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$55769.0 (Q1 2026), $1.8 million (Q4 2025), and -$3883.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | -1.78 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | -1.73 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | -75.00 Mn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | 1.10 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -467.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | -7.85 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | -169.77 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | -13.07 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | -76.20 Mn |
| 10 | Urban-Gro | 2.36 Mn | 68.86 Mn | - | -55,769.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -55,769.00 |
| Mar 31, 2026 | -55,769.00 |
| Dec 31, 2025 | 1.82 Mn |
| Dec 31, 2025 | 1.82 Mn |
| Jun 30, 2025 | -3,883.00 |
| Jun 30, 2025 | -3,883.00 |
| Mar 31, 2025 | 13,764.00 |
| Mar 31, 2025 | 13,764.00 |
| Dec 31, 2024 | -33,784.00 |
| Dec 31, 2024 | -33,784.00 |
| Sep 30, 2024 | -51,579.00 |
| Sep 30, 2024 | -51,579.00 |
| Jun 30, 2024 | -54,485.00 |
| Jun 30, 2024 | -54,485.00 |
| Mar 31, 2024 | 8,486.00 |
| Mar 31, 2024 | 8,486.00 |
| Dec 31, 2023 | -23,298.00 |
| Dec 31, 2023 | -23,298.00 |
| Sep 30, 2023 | 2.13 Mn |
| Sep 30, 2023 | 2.13 Mn |