Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ur-Energy (URG) Change in Cash (2016 - 2025)

Ur-Energy's Change in Cash history spans 13 years, with the latest figure at $71.9 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 270.16% year-over-year to $71.9 million; the TTM value through Dec 2025 reached $48.3 million, up 156.35%, while the annual FY2025 figure was $48.3 million, 156.35% up from the prior year.
  • Change in Cash reached $71.9 million in Q4 2025 per URG's latest filing, up from -$5.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $71.9 million in Q4 2025 to a low of -$42.3 million in Q4 2024.
  • Average Change in Cash over 5 years is $6.2 million, with a median of -$455500.0 recorded in 2022.
  • Peak YoY movement for Change in Cash: soared 24543.89% in 2023, then tumbled 914.94% in 2024.
  • A 5-year view of Change in Cash shows it stood at $12.9 million in 2021, then plummeted by 153.14% to -$6.8 million in 2022, then skyrocketed by 175.79% to $5.2 million in 2023, then crashed by 914.94% to -$42.3 million in 2024, then skyrocketed by 270.16% to $71.9 million in 2025.
  • Per Business Quant, the three most recent readings for URG's Change in Cash are $71.9 million (Q4 2025), -$5.5 million (Q3 2025), and -$17.1 million (Q2 2025).