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
DateValue
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