Urban-Gro (UGRO) Cash from Operations (2017 - 2026)

Urban-Gro has disclosed Cash from Operations across 10 years of filings, most recently posting 369736.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 369736.0, up 40.26% year-over-year; the trailing twelve-month figure through Mar 2026 was 1089961.0 (up 123.1% YoY), and the FY2025 annual result was 840796.0, up 124.23% from the prior year.
• Cash from Operations came in at 369736.0 for Q1 2026 at Urban-Gro, down from 1509763.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 6818658.0 in Q3 2024 to a low of 8527782.0 in Q4 2024.
• The 5-year median for Cash from Operations is 2389536.0 (2024), against an average of 1546173.06.
• Across the five-year window, Cash from Operations sank 1359.81% in 2022 and surged 655.74% in 2023, its largest moves.
• Urban-Gro's Cash from Operations stood at 4921721.0 in 2022, then grew by 11.88% to 4336780.0 in 2023, then plunged by 96.64% to 8527782.0 in 2024, then surged by 117.7% to 1509763.0 in 2025, then plunged by 124.49% to 369736.0 in 2026.
• The last three Cash from Operations figures came in at 369736.0 (Q1 2026), 1509763.0 (Q4 2025), and 3296869.0 (Q3 2025), per Business Quant data.