Ur-Energy (URG) Cash from Investing Activities (2013 - 2026)
Ur-Energy's (URG) quarterly Cash from Investing Activities came in at -$12.2 million in Q1 2026, down 217.74% YoY from $10.3 million in Q1 2025, and down 29.61% on a QoQ basis from -$9.4 million in Q4 2025.
Ur-Energy (URG) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Ur-Energy (URG) has 14 years of Cash from Investing Activities data on file, last reported at -$12.2 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 217.74% year-over-year to -$12.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$32.0 million (down 165.61% YoY) and the FY2025 annual result came in at -$23.6 million, down 161.11% from the prior year.
- Cash from Investing Activities eased to -$12.2 million in Q1 2026, from -$9.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$25000.0 in Q2 2022 to a low of -$12.2 million in Q1 2026.
- A 5-year average of -$2.8 million and a median of -$843000.0 in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 76.61% — and 2024, when it slumped 2783.62%.
- Tracing URG's Cash from Investing Activities over 5 years: stood at -$496000.0 in 2022, then surged by 76.61% to -$116000.0 in 2023, then tumbled by 2783.62% to -$3.3 million in 2024, then sank by 180.54% to -$9.4 million in 2025, then slipped by 29.61% to -$12.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$12.2 million (Q1 2026), -$9.4 million (Q4 2025), and -$5.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | -51.87 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | - |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | -118.23 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | -71.60 Mn |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - | - |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - | - |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | 463,326.32 |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | -15.15 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.15 Mn |
| Jun 30, 2026 | -15.15 Mn |
| Mar 31, 2026 | -12.16 Mn |
| Mar 31, 2026 | -12.16 Mn |
| Dec 31, 2025 | -9.38 Mn |
| Dec 31, 2025 | -9.38 Mn |
| Sep 30, 2025 | -5.34 Mn |
| Sep 30, 2025 | -5.34 Mn |
| Jun 30, 2025 | -5.06 Mn |
| Jun 30, 2025 | -5.06 Mn |
| Mar 31, 2025 | -3.83 Mn |
| Mar 31, 2025 | -3.83 Mn |
| Dec 31, 2024 | -3.35 Mn |
| Dec 31, 2024 | -3.35 Mn |
| Sep 30, 2024 | -3.85 Mn |
| Sep 30, 2024 | -3.85 Mn |
| Jun 30, 2024 | -1.01 Mn |
| Jun 30, 2024 | -1.01 Mn |
| Mar 31, 2024 | -843,000.00 |
| Mar 31, 2024 | -843,000.00 |