Ur-Energy (URG) Free Cash Flow (2013 - 2026)
Ur-Energy (URG) reported Free Cash Flow of -$27.11 million for Q2 2026, compared with -$17.17 million a year earlier.
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Analysis
Ur-Energy (URG) Free Cash Flow (2013 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Ur-Energy's Free Cash Flow came in at -$104.46 million; for FY2025, it was -$66.75 million.
- By year, Free Cash Flow came in at -$80.96 million in FY2024, -$19.02 million in FY2023, -$18.8 million in FY2022 and -$12.89 million in FY2021.
- Five-year quarterly Free Cash Flow spans a low of -$42.78 million in Q4 2024 and a high of $1.66 million in Q1 2023.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$28.79 million (Q1 2026), -$28.17 million (Q4 2025) and -$20.39 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 37.75 Bn | 33.53 Bn | 190.14 Mn | 237.53 Mn |
| 2 | NexGen Energy | 6.02 Bn | 3.55 Bn | - | -7.24 Mn |
| 3 | Uranium Energy | 4.67 Bn | 3.09 Bn | 10.03 Mn | -11.59 Mn |
| 4 | Warrior Met Coal | 4.65 Bn | 3.35 Bn | 169.64 Mn | 103.35 Mn |
| 5 | Core Natural Resources | 4.28 Bn | 2.51 Bn | 252.03 Mn | 148.55 Mn |
| 6 | Alliance Resource Partners | 3.13 Bn | 2.82 Bn | 202.70 Mn | 103.00 Mn |
| 7 | Peabody Energy | 2.97 Bn | 826.26 Mn | - | -700,000.00 |
| 8 | Energy Fuels | 2.76 Bn | -178.71 Mn | 14.42 Mn | -30.09 Mn |
| 9 | Centrus Energy | 2.68 Bn | -4.64 Bn | 49.90 Mn | -53.20 Mn |
| 10 | Ur-Energy | 433.67 Mn | 38.93 Mn | 1.89 Mn | -27.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -27.11 Mn |
| Mar 31, 2026 | -28.79 Mn |
| Dec 31, 2025 | -28.17 Mn |
| Sep 30, 2025 | -20.39 Mn |
| Jun 30, 2025 | -17.17 Mn |
| Mar 31, 2025 | -1.02 Mn |
| Dec 31, 2024 | -42.78 Mn |
| Sep 30, 2024 | -10.70 Mn |
| Jun 30, 2024 | -12.27 Mn |
| Mar 31, 2024 | -15.22 Mn |
| Dec 31, 2023 | -439,000.00 |
| Sep 30, 2023 | -12.43 Mn |
| Jun 30, 2023 | -7.81 Mn |
| Mar 31, 2023 | 1.66 Mn |
| Dec 31, 2022 | -6.25 Mn |
| Sep 30, 2022 | -6.07 Mn |
| Jun 30, 2022 | -4.20 Mn |
| Mar 31, 2022 | -2.28 Mn |
| Dec 31, 2021 | -3.69 Mn |
| Sep 30, 2021 | -3.37 Mn |
API Access
Ur-Energy Free Cash Flow 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=free-cash-flow&ticker=URG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=URG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();