Balance Sheet
Cash Flow Statement
Amortizatization 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 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 Compensation
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Income Statement
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Urban-Gro (UGRO) Cash from Investing Activities (2017 - 2025)

Urban-Gro (UGRO) has disclosed Cash from Investing Activities for 9 consecutive years, with -$308096.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 811.96% year-over-year to -$308096.0; the TTM value through Dec 2025 reached -$298215.0, down 127.02%, while the annual FY2025 figure was -$298215.0, 127.02% down from the prior year.
  • Cash from Investing Activities was -$308096.0 for Q4 2025 at Urban-Gro, down from -$3883.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $2.1 million in Q3 2023, with the low at -$5.7 million in Q3 2021.
  • Historically, Cash from Investing Activities has averaged -$658784.8 across 5 years, with a median of -$51579.0 in 2024.
  • Biggest YoY gain for Cash from Investing Activities was 8417.61% in 2023; the steepest drop was 111198.39% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$2.6 million in 2021, then skyrocketed by 51.18% to -$1.3 million in 2022, then skyrocketed by 98.16% to -$23298.0 in 2023, then plummeted by 45.01% to -$33784.0 in 2024, then crashed by 811.96% to -$308096.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$308096.0 in Q4 2025, -$3883.0 in Q2 2025, and $13764.0 in Q1 2025.