Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ur-Energy (URG) Cash from Financing Activities (2016 - 2025)

Ur-Energy's Cash from Financing Activities history spans 13 years, with the latest figure at $100.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 17770.89% year-over-year to $100.1 million; the TTM value through Dec 2025 reached $114.9 million, up 15.06%, while the annual FY2025 figure was $114.9 million, 15.06% up from the prior year.
  • Cash from Financing Activities reached $100.1 million in Q4 2025 per URG's latest filing, up from $14.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $100.1 million in Q4 2025 to a low of -$1.4 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is $16.1 million, with a median of $6.6 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 218.17% in 2023, then soared 17770.89% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $16.5 million in 2021, then tumbled by 103.72% to -$616000.0 in 2022, then soared by 1007.31% to $5.6 million in 2023, then tumbled by 89.98% to $560000.0 in 2024, then skyrocketed by 17770.89% to $100.1 million in 2025.
  • Per Business Quant, the three most recent readings for URG's Cash from Financing Activities are $100.1 million (Q4 2025), $14.9 million (Q3 2025), and -$74000.0 (Q2 2025).