Ur-Energy (URG) Cash from Operations (2013 - 2026)

Ur-Energy (URG) has reported Cash from Operations for 14 consecutive years, with -$12.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 0.79% year-over-year to -$12.0 million; the trailing twelve-month figure through Jun 2026 stood at -$62.3 million (down 12.15% YoY), and the FY2025 full-year result was -$43.1 million, up 40.03% from the prior year.
• Cash from Operations advanced to -$12.0 million in Q2 2026 per URG's latest filing, from -$16.5 million in the prior quarter.
• Across five years, Cash from Operations topped out at $2.8 million in Q1 2025 and bottomed at -$39.4 million in Q4 2024.
• Historically, Cash from Operations has averaged -$9.9 million across 5 years, with a median of -$9.3 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 204.73% in 2023, then slumped 12107.74% in 2024.
• Over 5 years, Cash from Operations stood at -$5.8 million in 2022, then jumped by 94.39% to -$323000.0 in 2023, then plunged by 12107.74% to -$39.4 million in 2024, then surged by 52.36% to -$18.8 million in 2025, then surged by 36.09% to -$12.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$12.0 million, -$16.5 million, and -$18.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.