Ur-Energy (URG) Cash from Financing Activities (2013 - 2026)

Ur-Energy (URG) has 14 years of Cash from Financing Activities data on file, last reported at $28.4 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 257990.91% year-over-year to $28.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $143.3 million (up 58.66% YoY) and the FY2025 annual result came in at $114.9 million, up 15.06% from the prior year.
• Cash from Financing Activities slipped to $28.4 million in Q1 2026, from $100.1 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.
• A 5-year average of $17.4 million and a median of $2.9 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 218.17% — and 2026, when it jumped 257990.91%.
• Tracing URG's Cash from Financing Activities over 5 years: stood at -$616000.0 in 2022, then jumped by 1007.31% to $5.6 million in 2023, then sank by 89.98% to $560000.0 in 2024, then surged by 17770.89% to $100.1 million in 2025, then sank by 71.65% to $28.4 million in 2026.
• The last three Cash from Financing Activities figures came in at $28.4 million (Q1 2026), $100.1 million (Q4 2025), and $14.9 million (Q3 2025), per Business Quant data.