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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Ur-Energy (URG) Cash from Financing Activities (2016 - 2025)

Ur-Energy (URG) has disclosed Cash from Financing Activities for 13 consecutive years, with $100.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 17770.89% year-over-year to $100.1 million, compared with a TTM value of $114.9 million through Dec 2025, up 15.06%, and an annual FY2025 reading of $114.9 million, up 15.06% over the prior year.
  • Cash from Financing Activities was $100.1 million for Q4 2025 at Ur-Energy, up from $14.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $100.1 million in Q4 2025 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities plummeted 218.17% in 2023, then soared 17770.89% in 2025.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for URG at $100.1 million in Q4 2025, $14.9 million in Q3 2025, and -$74000.0 in Q2 2025.