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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Ur-Energy (URG) Change in Cash (2016 - 2025)

Ur-Energy (URG) has disclosed Change in Cash for 13 consecutive years, with $71.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 270.16% year-over-year to $71.9 million, compared with a TTM value of $48.3 million through Dec 2025, up 156.35%, and an annual FY2025 reading of $48.3 million, up 156.35% over the prior year.
  • Change in Cash was $71.9 million for Q4 2025 at Ur-Energy, up from -$5.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $71.9 million in Q4 2025 and bottomed at -$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.
  • The sharpest move saw Change in Cash soared 24543.89% in 2023, then tumbled 914.94% in 2024.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for URG at $71.9 million in Q4 2025, -$5.5 million in Q3 2025, and -$17.1 million in Q2 2025.