Ur-Energy (URG) Net Cash Flow (2013 - 2026)
Ur-Energy's (URG) quarterly Net Cash Flow came in at -$284000.0 in Q1 2026, up 72.51% YoY from -$164630.8 in Q1 2025, and down 100.39% on a QoQ basis from $71.9 million in Q4 2025.
Ur-Energy (URG) Net Cash Flow (2013 - 2026) Analysis & Trends
Ur-Energy (URG) has 14 years of Net Cash Flow data on file, last reported at -$284000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 72.51% year-over-year to -$284000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $48.9 million (up 107.72% YoY) and the FY2025 annual result came in at $48.2 million, up 154.59% from the prior year.
- Net Cash Flow declined to -$284000.0 in Q1 2026, from $71.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $71.9 million in Q4 2025 to a low of -$42.2 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 Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 27975.32% — and 2024, when it slumped 919.73%.
- Tracing URG's Net Cash Flow over 5 years: stood at -$6.9 million in 2022, then surged by 175.0% to $5.1 million in 2023, then tumbled by 919.73% to -$42.2 million in 2024, then soared by 270.33% to $71.9 million in 2025, then plunged by 100.39% to -$284000.0 in 2026.
- The last three Net Cash Flow figures came in at -$284000.0 (Q1 2026), $71.9 million (Q4 2025), and -$5.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | 26.44 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | 25.60 Mn |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | -49.80 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | 600,000.00 |
| 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 | 32.76 Mn |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | -26.88 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -26.88 Mn |
| Jun 30, 2026 | -26.88 Mn |
| Mar 31, 2026 | -284,000.00 |
| Mar 31, 2026 | -284,000.00 |
| Dec 31, 2025 | 71.91 Mn |
| Dec 31, 2025 | 71.91 Mn |
| Sep 30, 2025 | -5.45 Mn |
| Sep 30, 2025 | -5.45 Mn |
| Jun 30, 2025 | -17.24 Mn |
| Jun 30, 2025 | -17.24 Mn |
| Mar 31, 2025 | -1.03 Mn |
| Mar 31, 2025 | -1.03 Mn |
| Dec 31, 2024 | -42.22 Mn |
| Dec 31, 2024 | -42.22 Mn |
| Sep 30, 2024 | 57.26 Mn |
| Sep 30, 2024 | 57.26 Mn |
| Jun 30, 2024 | 9.55 Mn |
| Jun 30, 2024 | 9.55 Mn |
| Mar 31, 2024 | -5.66 Mn |
| Mar 31, 2024 | -5.66 Mn |