Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Urban-Gro has reported Change in Cash over the past 9 years, most recently at -$52231.0 for Q4 2025.

Quarterly results put Change in Cash at -$52231.0 for Q4 2025, up 83.56% from a year ago — trailing twelve months through Dec 2025 was -$808406.0 (down 216.04% YoY), and the annual figure for FY2025 was -$808406.0, down 216.04%.
Change in Cash reached -$52231.0 in Q4 2025 per UGRO's latest filing, up from -$658374.0 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.
Median Change in Cash over the past 5 years was -$542309.5 (2024), compared with a mean of $3070.3.
Peak annual rise in Change in Cash hit 41065.26% in 2021, while the deepest fall reached 54131.78% in 2021.
Over 5 years, Change in Cash stood at -$5.9 million in 2021, then dropped by 11.5% to -$6.6 million in 2022, then skyrocketed by 48.18% to -$3.4 million in 2023, then skyrocketed by 90.71% to -$317790.0 in 2024, then surged by 83.56% to -$52231.0 in 2025.
Business Quant data shows Change in Cash for UGRO at -$52231.0 in Q4 2025, -$658374.0 in Q3 2025, and $24253.0 in Q2 2025.