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
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Urban-Gro (UGRO) Change in Cash (2017 - 2025)

Urban-Gro's Change in Cash history spans 9 years, with the latest figure at -$658374.0 for Q3 2025.

  • For Q3 2025, Change in Cash fell 187.54% year-over-year to -$658374.0; the TTM value through Sep 2025 reached -$1.1 million, up 68.23%, while the annual FY2024 figure was -$255792.0, 97.6% up from the prior year.
  • Change in Cash for Q3 2025 was -$658374.0 at Urban-Gro, down from $24253.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $49.7 million in Q1 2021 and bottomed at -$9.9 million in Q3 2021.
  • The 5-year median for Change in Cash is -$658374.0 (2025), against an average of $6950.5.
  • The largest YoY upside for Change in Cash was 41065.26% in 2021 against a maximum downside of 54131.78% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$5.9 million in 2021, then dropped by 11.37% to -$6.6 million in 2022, then surged by 47.83% to -$3.4 million in 2023, then skyrocketed by 90.77% to -$317790.0 in 2024, then tumbled by 107.17% to -$658374.0 in 2025.
  • Per Business Quant, the three most recent readings for UGRO's Change in Cash are -$658374.0 (Q3 2025), $24253.0 (Q2 2025), and -$122054.0 (Q1 2025).