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Ur-Energy (URG) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Ur-Energy (URG) over the last 13 years, with Q3 2025 value amounting to $14.9 million.

  • Ur-Energy's Cash from Financing Activities fell 7801.68% to $14.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.4 million, marking a year-over-year decrease of 8530.96%. This contributed to the annual value of $99.9 million for FY2024, which is 11675.17% up from last year.
  • Latest data reveals that Ur-Energy reported Cash from Financing Activities of $14.9 million as of Q3 2025, which was down 7801.68% from -$74000.0 recorded in Q2 2025.
  • Ur-Energy's Cash from Financing Activities' 5-year high stood at $68.0 million during Q3 2024, with a 5-year trough of -$1.4 million in Q2 2023.
  • Its 5-year average for Cash from Financing Activities is $11.7 million, with a median of $5.6 million in 2023.
  • As far as peak fluctuations go, Ur-Energy's Cash from Financing Activities plummeted by 21816.68% in 2023, and later skyrocketed by 892493.51% in 2024.
  • Ur-Energy's Cash from Financing Activities (Quarter) stood at $16.5 million in 2021, then tumbled by 103.72% to -$616000.0 in 2022, then skyrocketed by 1007.31% to $5.6 million in 2023, then plummeted by 89.98% to $560000.0 in 2024, then skyrocketed by 2567.5% to $14.9 million in 2025.
  • Its Cash from Financing Activities was $14.9 million in Q3 2025, compared to -$74000.0 in Q2 2025 and -$11000.0 in Q1 2025.