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Ur-Energy (URG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ur-Energy (URG) over the last 13 years, with Q3 2025 value amounting to -$5.5 million.

  • Ur-Energy's Net Cash Flow fell 10952.23% to -$5.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$65.9 million, marking a year-over-year decrease of 19947.05%. This contributed to the annual value of $18.9 million for FY2024, which is 3006.95% down from last year.
  • Ur-Energy's Net Cash Flow amounted to -$5.5 million in Q3 2025, which was down 10952.23% from -$17.2 million recorded in Q2 2025.
  • Ur-Energy's Net Cash Flow's 5-year high stood at $57.3 million during Q3 2024, with a 5-year trough of -$42.2 million in Q4 2024.
  • Moreover, its 5-year median value for Net Cash Flow was -$1.0 million (2025), whereas its average is $2.7 million.
  • Per our database at Business Quant, Ur-Energy's Net Cash Flow surged by 2797531.65% in 2023 and then crashed by 91972.82% in 2024.
  • Over the past 5 years, Ur-Energy's Net Cash Flow (Quarter) stood at $12.9 million in 2021, then plummeted by 153.42% to -$6.9 million in 2022, then surged by 175.0% to $5.1 million in 2023, then plummeted by 919.73% to -$42.2 million in 2024, then soared by 87.09% to -$5.5 million in 2025.
  • Its Net Cash Flow was -$5.5 million in Q3 2025, compared to -$17.2 million in Q2 2025 and -$1.0 million in Q1 2025.