Ur-Energy (URG) Cash from Operations (2013 - 2026)
Ur-Energy's (URG) quarterly Cash from Operations came in at 16489000.0 in Q1 2026, down 687.63% YoY from 2806000.0 in Q1 2025, and up 12.22% on a QoQ basis from 18785000.0 in Q4 2025.
Ur-Energy (URG) Cash from Operations (2013 - 2026) Analysis & Trends
Ur-Energy (URG) has 14 years of Cash from Operations data on file, last reported at 16489000.0 in Q1 2026.
- Quarterly Cash from Operations fell 687.63% year-over-year to 16489000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 62422000.0 (down 14.04% YoY) and the FY2025 annual result came in at 43127000.0, up 40.03% from the prior year.
- Cash from Operations improved to 16489000.0 in Q1 2026, from 18785000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2806000.0 in Q1 2025 to a low of 39431000.0 in Q4 2024.
- A 5-year average of 9800411.76 and a median of 7289000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 204.73% — and 2024, when it sank 12107.74%.
- Tracing URG's Cash from Operations over 5 years: stood at 5755000.0 in 2022, then surged by 94.39% to 323000.0 in 2023, then slumped by 12107.74% to 39431000.0 in 2024, then soared by 52.36% to 18785000.0 in 2025, then grew by 12.22% to 16489000.0 in 2026.
- The last three Cash from Operations figures came in at 16489000.0 (Q1 2026), 18785000.0 (Q4 2025), and 15046000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | 94.73 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 | -26.07 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | 18.40 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 | - |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | -12.01 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.01 Mn |
| Jun 30, 2026 | -12.01 Mn |
| Mar 31, 2026 | -16.49 Mn |
| Mar 31, 2026 | -16.49 Mn |
| Dec 31, 2025 | -18.79 Mn |
| Dec 31, 2025 | -18.79 Mn |
| Sep 30, 2025 | -15.05 Mn |
| Sep 30, 2025 | -15.05 Mn |
| Jun 30, 2025 | -12.10 Mn |
| Jun 30, 2025 | -12.10 Mn |
| Mar 31, 2025 | 2.81 Mn |
| Mar 31, 2025 | 2.81 Mn |
| Dec 31, 2024 | -39.43 Mn |
| Dec 31, 2024 | -39.43 Mn |
| Sep 30, 2024 | -6.85 Mn |
| Sep 30, 2024 | -6.85 Mn |
| Jun 30, 2024 | -11.26 Mn |
| Jun 30, 2024 | -11.26 Mn |
| Mar 31, 2024 | -14.38 Mn |
| Mar 31, 2024 | -14.38 Mn |