Ur-Energy (URG) Change in Cash (2013 - 2026)

Ur-Energy (URG) has 14 years of Change in Cash data on file, last reported at $351000.0 in Q1 2026.

• Quarterly Change in Cash rose 132.17% year-over-year to $351000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $49.7 million (up 111.99% YoY) and the FY2025 annual result came in at $48.3 million, up 156.35% from the prior year.
• Change in Cash slipped to $351000.0 in Q1 2026, from $71.9 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.
• A 5-year average of $4.8 million and a median of -$3.0 million in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash surged 24543.89% — and 2024, when it plunged 914.94%.
• Tracing URG's Change in Cash over 5 years: stood at -$6.8 million in 2022, then surged by 175.79% to $5.2 million in 2023, then sank by 914.94% to -$42.3 million in 2024, then surged by 270.16% to $71.9 million in 2025, then sank by 99.51% to $351000.0 in 2026.
• The last three Change in Cash figures came in at $351000.0 (Q1 2026), $71.9 million (Q4 2025), and -$5.5 million (Q3 2025), per Business Quant data.