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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Urban-Gro (UGRO) Cash from Investing Activities (2017 - 2025)

Historic Cash from Investing Activities for Urban-Gro (UGRO) over the last 9 years, with Q3 2025 value amounting to $2.0 million.

  • Urban-Gro's Cash from Investing Activities rose 403907.4% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 million, marking a year-over-year increase of 176106.75%. This contributed to the annual value of -$131362.0 for FY2024, which is 10697.92% down from last year.
  • Urban-Gro's Cash from Investing Activities amounted to $2.0 million in Q3 2025, which was up 403907.4% from -$3883.0 recorded in Q2 2025.
  • Urban-Gro's Cash from Investing Activities' 5-year high stood at $2.1 million during Q3 2023, with a 5-year trough of -$5.7 million in Q3 2021.
  • Its 5-year average for Cash from Investing Activities is -$521147.7, with a median of -$33784.0 in 2024.
  • The largest annual percentage gain for Urban-Gro's Cash from Investing Activities in the last 5 years was 841760.78% (2023), contrasted with its biggest fall of 11119838.71% (2023).
  • Quarter analysis of 5 years shows Urban-Gro's Cash from Investing Activities stood at -$2.6 million in 2021, then soared by 51.18% to -$1.3 million in 2022, then skyrocketed by 98.16% to -$23298.0 in 2023, then tumbled by 45.01% to -$33784.0 in 2024, then skyrocketed by 6113.9% to $2.0 million in 2025.
  • Its Cash from Investing Activities was $2.0 million in Q3 2025, compared to -$3883.0 in Q2 2025 and $13764.0 in Q1 2025.