Urban-Gro (UGRO) Net Cash Flow (2017 - 2026)

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

• Net Cash Flow for Q1 2026 came in at $294495.0, up 109.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.5 million (up 171.44% YoY), and the FY2025 annual result was -$796646.0, up 11.95% from the prior year.
• Net Cash Flow came in at $294495.0 for Q1 2026 at Urban-Gro, down from $3.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $6.6 million in Q3 2024 to a low of -$7.5 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$3.3 million (2023), against an average of -$2.0 million.
• Across the five-year window, Net Cash Flow plunged 906.26% in 2022 and surged 1183.05% in 2025, its largest moves.
• Urban-Gro's Net Cash Flow stood at -$6.6 million in 2022, then soared by 40.34% to -$3.9 million in 2023, then slumped by 71.83% to -$6.8 million in 2024, then soared by 145.83% to $3.1 million in 2025, then plunged by 90.51% to $294495.0 in 2026.
• The last three Net Cash Flow figures came in at $294495.0 (Q1 2026), $3.1 million (Q4 2025), and -$3.8 million (Q3 2025), per Business Quant data.