Ur-Energy (URG) Net Cash Flow (2013 - 2026)

Ur-Energy (URG) has reported Net Cash Flow for 14 consecutive years, with -$26.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 55.94% year-over-year to -$26.9 million; the trailing twelve-month figure through Jun 2026 stood at $39.3 million (up 1314.84% YoY), and the FY2025 full-year result was $48.2 million, up 154.59% from the prior year.
• Net Cash Flow slipped to -$26.9 million in Q2 2026 per URG's latest filing, from -$284000.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $71.9 million in Q4 2025 and bottomed at -$42.2 million in Q4 2024.
• Historically, Net Cash Flow has averaged $3.0 million across 5 years, with a median of -$3.1 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 27975.32% in 2023, then tumbled 919.73% in 2024.
• Over 5 years, Net Cash Flow stood at -$6.9 million in 2022, then jumped by 175.0% to $5.1 million in 2023, then sank by 919.73% to -$42.2 million in 2024, then surged by 270.33% to $71.9 million in 2025, then sank by 137.39% to -$26.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$26.9 million, -$284000.0, and $71.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.