Ur-Energy URG
NYSE URG
$1.42 +0.09 (+6.77%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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