Urban-Gro (UGRO) Change in Cash (2017 - 2026)

Urban-Gro has disclosed Change in Cash across 10 years of filings, most recently posting $294495.0 for Q1 2026.

• Change in Cash for Q1 2026 came in at $294495.0, up 341.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$391857.0 (down 909.64% YoY), and the FY2025 annual result was -$808406.0, down 216.04% from the prior year.
• Change in Cash came in at $294495.0 for Q1 2026 at Urban-Gro, up from -$52231.0 in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.2 million in Q2 2023 to a low of -$7.5 million in Q1 2022.
• The 5-year median for Change in Cash is -$426245.0 (2024), against an average of -$2.0 million.
• Across the five-year window, Change in Cash slumped 921.2% in 2022 and soared 341.28% in 2026, its largest moves.
• Urban-Gro's Change in Cash stood at -$6.6 million in 2022, then jumped by 48.18% to -$3.4 million in 2023, then jumped by 90.71% to -$317790.0 in 2024, then surged by 83.56% to -$52231.0 in 2025, then soared by 663.83% to $294495.0 in 2026.
• The last three Change in Cash figures came in at $294495.0 (Q1 2026), -$52231.0 (Q4 2025), and -$658374.0 (Q3 2025), per Business Quant data.