Ur-Energy (URG) Net Cash Flow (2013 - 2026)
Ur-Energy (URG) reported Net Cash Flow of -$26.88 million for Q2 2026, compared with -$17.24 million a year earlier.
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Analysis
Ur-Energy (URG) Net Cash Flow (2013 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Ur-Energy's Net Cash Flow came in at $39.29 million; for FY2025, it was $48.18 million, up 154.6% from FY2024.
- By year, Net Cash Flow came in at $18.93 million in FY2024 (-30.1%), $27.06 million in FY2023, -$12.91 million in FY2022 and $41.98 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Net Cash Flow since Q4 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$284,000 (Q1 2026), $71.91 million (Q4 2025) and -$5.45 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 37.75 Bn | 33.53 Bn | 190.14 Mn | 36.58 Mn |
| 2 | NexGen Energy | 6.02 Bn | 3.55 Bn | - | 72.64 Mn |
| 3 | Uranium Energy | 4.67 Bn | 3.09 Bn | 10.03 Mn | 7.44 Mn |
| 4 | Warrior Met Coal | 4.65 Bn | 3.35 Bn | 169.64 Mn | 99.81 Mn |
| 5 | Core Natural Resources | 4.28 Bn | 2.51 Bn | 252.03 Mn | 61.92 Mn |
| 6 | Alliance Resource Partners | 3.13 Bn | 2.82 Bn | 202.70 Mn | 82.30 Mn |
| 7 | Peabody Energy | 2.97 Bn | 826.26 Mn | - | -240.70 Mn |
| 8 | Energy Fuels | 2.76 Bn | -178.71 Mn | 14.42 Mn | -49.80 Mn |
| 9 | Centrus Energy | 2.68 Bn | -4.64 Bn | 49.90 Mn | 600,000.00 |
| 10 | Ur-Energy | 433.67 Mn | 38.93 Mn | 1.89 Mn | -26.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -26.88 Mn |
| Mar 31, 2026 | -284,000.00 |
| Dec 31, 2025 | 71.91 Mn |
| Sep 30, 2025 | -5.45 Mn |
| Jun 30, 2025 | -17.24 Mn |
| Mar 31, 2025 | -1.03 Mn |
| Dec 31, 2024 | -42.22 Mn |
| Sep 30, 2024 | 57.26 Mn |
| Jun 30, 2024 | 9.55 Mn |
| Mar 31, 2024 | -5.66 Mn |
| Dec 31, 2023 | 5.15 Mn |
| Sep 30, 2023 | -13.20 Mn |
| Jun 30, 2023 | -9.24 Mn |
| Mar 31, 2023 | 44.36 Mn |
| Dec 31, 2022 | -6.87 Mn |
| Sep 30, 2022 | -3.21 Mn |
| Jun 30, 2022 | -2.99 Mn |
| Mar 31, 2022 | 158,000.00 |
| Dec 31, 2021 | 12.86 Mn |
| Sep 30, 2021 | 11.96 Mn |
API Access
Ur-Energy Net 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=net-cash-flow&ticker=URG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=URG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();