Ur-Energy (URG) Change in Cash (2013 - 2026)
Ur-Energy (URG) posted Change in Cash of -$27.48 million for Q2 2026, compared with -$17.13 million a year earlier.
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Analysis
Ur-Energy (URG) Change in Cash (2013 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Ur-Energy was $39.36 million; for FY2025, it came in at $48.27 million, up 156.4% from FY2024.
- In prior years, Ur-Energy's Change in Cash was $18.83 million in FY2024 (-30.5%), $27.11 million in FY2023, -$13.02 million in FY2022 and $42.03 million in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Change in Cash since Q4 2024.
- According to Business Quant data, Change in Cash for the three prior quarters was $351,000 (Q1 2026), $71.94 million (Q4 2025) and -$5.45 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 34.20 Bn | 30.79 Bn | - | - |
| 2 | NexGen Energy | 4.80 Bn | 2.35 Bn | - | 72.82 Mn |
| 3 | Core Natural Resources | 4.65 Bn | 2.88 Bn | 252.03 Mn | 61.92 Mn |
| 4 | Warrior Met Coal | 4.54 Bn | 3.24 Bn | 169.64 Mn | 99.81 Mn |
| 5 | Uranium Energy | 3.58 Bn | 1.99 Bn | 10.03 Mn | 7.44 Mn |
| 6 | Alliance Resource Partners | 3.36 Bn | 3.05 Bn | 202.70 Mn | 82.33 Mn |
| 7 | Peabody Energy | 2.80 Bn | 597.62 Mn | - | -241.40 Mn |
| 8 | Alpha Metallurgical Resources | 2.09 Bn | 507.74 Mn | 49.19 Mn | -8.63 Mn |
| 9 | Centrus Energy | 2.04 Bn | -5.29 Bn | 49.90 Mn | 700,000.00 |
| 10 | Ur-Energy | 323.09 Mn | -71.65 Mn | 1.89 Mn | -27.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -27.48 Mn |
| Mar 31, 2026 | 351,000.00 |
| Dec 31, 2025 | 71.94 Mn |
| Sep 30, 2025 | -5.45 Mn |
| Jun 30, 2025 | -17.13 Mn |
| Mar 31, 2025 | -1.09 Mn |
| Dec 31, 2024 | -42.28 Mn |
| Sep 30, 2024 | 57.29 Mn |
| Jun 30, 2024 | 9.53 Mn |
| Mar 31, 2024 | -5.71 Mn |
| Dec 31, 2023 | 5.19 Mn |
| Sep 30, 2023 | -13.22 Mn |
| Jun 30, 2023 | -9.22 Mn |
| Mar 31, 2023 | 44.36 Mn |
| Dec 31, 2022 | -6.85 Mn |
| Sep 30, 2022 | -3.31 Mn |
| Jun 30, 2022 | -3.04 Mn |
| Mar 31, 2022 | 180,000.00 |
| Dec 31, 2021 | 12.88 Mn |
| Sep 30, 2021 | 11.92 Mn |
API Access
Ur-Energy Change in Cash 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=change-in-cash&ticker=URG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=URG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();