Ur-Energy (URG) Free Cash Flow (2013 - 2026)
Ur-Energy's (URG) quarterly Free Cash Flow came in at -$28.8 million in Q1 2026, down 2716.83% YoY from $1.1 million in Q1 2025, and down 2.2% on a QoQ basis from -$28.2 million in Q4 2025.
Ur-Energy (URG) Free Cash Flow (2013 - 2026) Analysis & Trends
Ur-Energy (URG) has 14 years of Free Cash Flow data on file, last reported at -$28.8 million in Q1 2026.
- Quarterly Free Cash Flow fell 2716.83% year-over-year to -$28.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$94.5 million (down 41.56% YoY) and the FY2025 annual result came in at -$66.7 million, up 17.56% from the prior year.
- Free Cash Flow declined to -$28.8 million in Q1 2026, from -$28.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.7 million in Q1 2023 to a low of -$42.8 million in Q4 2024.
- A 5-year average of -$12.6 million and a median of -$10.7 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 172.83% — and 2024, when it sank 9643.96%.
- Tracing URG's Free Cash Flow over 5 years: stood at -$6.3 million in 2022, then jumped by 92.98% to -$439000.0 in 2023, then slumped by 9643.96% to -$42.8 million in 2024, then jumped by 34.15% to -$28.2 million in 2025, then dropped by 2.2% to -$28.8 million in 2026.
- The last three Free Cash Flow figures came in at -$28.8 million (Q1 2026), -$28.2 million (Q4 2025), and -$20.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | 171.71 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 | -30.09 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | -53.20 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 | -27.11 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -27.11 Mn |
| Jun 30, 2026 | -27.11 Mn |
| Mar 31, 2026 | -28.79 Mn |
| Mar 31, 2026 | -28.79 Mn |
| Dec 31, 2025 | -28.17 Mn |
| Dec 31, 2025 | -28.17 Mn |
| Sep 30, 2025 | -20.39 Mn |
| Sep 30, 2025 | -20.39 Mn |
| Jun 30, 2025 | -17.17 Mn |
| Jun 30, 2025 | -17.17 Mn |
| Mar 31, 2025 | -1.02 Mn |
| Mar 31, 2025 | -1.02 Mn |
| Dec 31, 2024 | -42.78 Mn |
| Dec 31, 2024 | -42.78 Mn |
| Sep 30, 2024 | -10.70 Mn |
| Sep 30, 2024 | -10.70 Mn |
| Jun 30, 2024 | -12.27 Mn |
| Jun 30, 2024 | -12.27 Mn |
| Mar 31, 2024 | -15.22 Mn |
| Mar 31, 2024 | -15.22 Mn |