Ur-Energy (URG) Cash from Financing Activities (2013 - 2026)
Ur-Energy's Cash from Financing Activities came in at $269,000 for Q2 2026, compared with -$74,000 a year earlier and down 99.1% from the prior quarter.
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Analysis
Ur-Energy (URG) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Ur-Energy reported Cash from Financing Activities of $143.65 million, up 109.9% year-over-year; for FY2025, it was $114.93 million, up 15.1% from FY2024.
- Cash from Financing Activities has increased in each of the last three years, with a five-year compound annual growth rate of 84.8% (FY2020 to FY2025).
- Going back by year, Cash from Financing Activities was $99.89 million in FY2024 (+116.8%), $46.09 million in FY2023 (+682.0%), $5.89 million in FY2022 (-89.3%) and $54.87 million in FY2021 (+930.1%).
- The five-year range for quarterly Cash from Financing Activities is -$1.43 million (Q2 2023) to $100.08 million (Q4 2025).
- Business Quant data shows URG's Cash from Financing Activities at $28.37 million (Q1 2026), $100.08 million (Q4 2025) and $14.94 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 34.20 Bn | 30.79 Bn | - | - |
| 2 | NexGen Energy | 4.80 Bn | 2.35 Bn | - | 25.60 Mn |
| 3 | Core Natural Resources | 4.65 Bn | 2.88 Bn | 252.03 Mn | -81.13 Mn |
| 4 | Warrior Met Coal | 4.54 Bn | 3.24 Bn | 169.64 Mn | -14.17 Mn |
| 5 | Uranium Energy | 3.58 Bn | 1.99 Bn | 10.03 Mn | 21.76 Mn |
| 6 | Alliance Resource Partners | 3.36 Bn | 3.05 Bn | 202.70 Mn | 2.60 Mn |
| 7 | Peabody Energy | 2.80 Bn | 597.62 Mn | - | -179.40 Mn |
| 8 | Alpha Metallurgical Resources | 2.09 Bn | 507.74 Mn | 49.19 Mn | -14.53 Mn |
| 9 | Centrus Energy | 2.04 Bn | -5.29 Bn | 49.90 Mn | 53.80 Mn |
| 10 | Ur-Energy | 323.09 Mn | -71.65 Mn | 1.89 Mn | 269,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 269,000.00 |
| Mar 31, 2026 | 28.37 Mn |
| Dec 31, 2025 | 100.08 Mn |
| Sep 30, 2025 | 14.94 Mn |
| Jun 30, 2025 | -74,000.00 |
| Mar 31, 2025 | -11,000.00 |
| Dec 31, 2024 | 560,000.00 |
| Sep 30, 2024 | 67.95 Mn |
| Jun 30, 2024 | 21.82 Mn |
| Mar 31, 2024 | 9.56 Mn |
| Dec 31, 2023 | 5.59 Mn |
| Sep 30, 2023 | -770,000.00 |
| Jun 30, 2023 | -1.43 Mn |
| Mar 31, 2023 | 42.70 Mn |
| Dec 31, 2022 | -616,000.00 |
| Sep 30, 2022 | 2.86 Mn |
| Jun 30, 2022 | 1.21 Mn |
| Mar 31, 2022 | 2.44 Mn |
| Dec 31, 2021 | 16.55 Mn |
| Sep 30, 2021 | 15.32 Mn |
API Access
Ur-Energy Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=URG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "URG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=URG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();