Ur-Energy (URG) Cash from Operations (2013 - 2026)
Ur-Energy (URG) posted Cash from Operations of -$12.01 million for Q2 2026, compared with -$12.1 million a year earlier.
Powered by 
Analysis
Ur-Energy (URG) Cash from Operations (2013 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Ur-Energy was -$62.33 million; for FY2025, it was -$43.13 million.
- In prior years, Ur-Energy's Cash from Operations was -$71.92 million in FY2024, -$16.98 million in FY2023, -$18.09 million in FY2022 and -$11.7 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Cash from Operations since Q1 2025.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$16.49 million (Q1 2026), -$18.79 million (Q4 2025) and -$15.05 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 37.75 Bn | 33.53 Bn | 190.14 Mn | 131.03 Mn |
| 2 | NexGen Energy | 6.02 Bn | 3.55 Bn | - | -7.24 Mn |
| 3 | Uranium Energy | 4.67 Bn | 3.09 Bn | 10.03 Mn | -8.50 Mn |
| 4 | Warrior Met Coal | 4.65 Bn | 3.35 Bn | 169.64 Mn | 132.28 Mn |
| 5 | Core Natural Resources | 4.28 Bn | 2.51 Bn | 252.03 Mn | 250.45 Mn |
| 6 | Alliance Resource Partners | 3.13 Bn | 2.82 Bn | 202.70 Mn | 153.01 Mn |
| 7 | Peabody Energy | 2.97 Bn | 826.26 Mn | - | -700,000.00 |
| 8 | Energy Fuels | 2.76 Bn | -178.71 Mn | 14.42 Mn | -26.07 Mn |
| 9 | Centrus Energy | 2.68 Bn | -4.64 Bn | 49.90 Mn | 18.40 Mn |
| 10 | Ur-Energy | 433.67 Mn | 38.93 Mn | 1.89 Mn | -12.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.01 Mn |
| Mar 31, 2026 | -16.49 Mn |
| Dec 31, 2025 | -18.79 Mn |
| Sep 30, 2025 | -15.05 Mn |
| Jun 30, 2025 | -12.10 Mn |
| Mar 31, 2025 | 2.81 Mn |
| Dec 31, 2024 | -39.43 Mn |
| Sep 30, 2024 | -6.85 Mn |
| Jun 30, 2024 | -11.26 Mn |
| Mar 31, 2024 | -14.38 Mn |
| Dec 31, 2023 | -323,000.00 |
| Sep 30, 2023 | -11.70 Mn |
| Jun 30, 2023 | -7.29 Mn |
| Mar 31, 2023 | 2.33 Mn |
| Dec 31, 2022 | -5.76 Mn |
| Sep 30, 2022 | -5.94 Mn |
| Jun 30, 2022 | -4.17 Mn |
| Mar 31, 2022 | -2.22 Mn |
| Dec 31, 2021 | -2.57 Mn |
| Sep 30, 2021 | -3.34 Mn |
API Access
Ur-Energy Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=URG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "URG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=URG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();