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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Urban-Gro (UGRO) Cash from Investing Activities (2017 - 2025)

Urban-Gro's Cash from Investing Activities history spans 9 years, with the latest figure at -$3883.0 for Q2 2025.

  • For Q2 2025, Cash from Investing Activities rose 92.87% year-over-year to -$3883.0; the TTM value through Sep 2025 reached -$23903.0, up 72.0%, while the annual FY2024 figure was -$131362.0, 106.98% down from the prior year.
  • Cash from Investing Activities for Q2 2025 was -$3883.0 at Urban-Gro, down from $13764.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $2.1 million in Q3 2023 and bottomed at -$5.7 million in Q3 2021.
  • The 5-year median for Cash from Investing Activities is -$42681.5 (2024), against an average of -$680702.9.
  • The largest YoY upside for Cash from Investing Activities was 8279.08% in 2023 against a maximum downside of 111198.39% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$2.6 million in 2021, then surged by 51.18% to -$1.3 million in 2022, then soared by 100.96% to $12200.0 in 2023, then tumbled by 376.92% to -$33784.0 in 2024, then skyrocketed by 88.51% to -$3883.0 in 2025.
  • Per Business Quant, the three most recent readings for UGRO's Cash from Investing Activities are -$3883.0 (Q2 2025), $13764.0 (Q1 2025), and -$33784.0 (Q4 2024).