Balance Sheet
Cash Flow Statement
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Ur-Energy (URG) Cash from Investing Activities (2016 - 2025)

Ur-Energy's Cash from Investing Activities history spans 13 years, with the latest figure at -$9.4 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 180.54% year-over-year to -$9.4 million; the TTM value through Dec 2025 reached -$23.6 million, down 161.11%, while the annual FY2025 figure was -$23.6 million, 161.11% down from the prior year.
  • Cash from Investing Activities reached -$9.4 million in Q4 2025 per URG's latest filing, down from -$5.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$24000.0 in Q3 2021 to a low of -$9.4 million in Q4 2025.
  • Average Cash from Investing Activities over 5 years is -$1.9 million, with a median of -$737000.0 recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: tumbled 22440.0% in 2021, then soared 76.61% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.1 million in 2021, then soared by 55.99% to -$496000.0 in 2022, then skyrocketed by 76.61% to -$116000.0 in 2023, then tumbled by 2783.62% to -$3.3 million in 2024, then tumbled by 180.54% to -$9.4 million in 2025.
  • Per Business Quant, the three most recent readings for URG's Cash from Investing Activities are -$9.4 million (Q4 2025), -$5.3 million (Q3 2025), and -$5.1 million (Q2 2025).