UroGen Pharma (URGN) Cash from Financing Activities (2018 - 2026)
UroGen Pharma (URGN) posted Cash from Financing Activities of $65.2 million for Q1 2026, up 108.21% on a QoQ basis from $31.3 million in Q4 2025, and up 191676.47% year-over-year from N/an in Q1 2025.
UroGen Pharma (URGN) Cash from Financing Activities (2018 - 2026) Analysis & Trends
UroGen Pharma's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at $65.2 million for Q1 2026.
- Quarterly Cash from Financing Activities rose 191676.47% year-over-year to $65.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $105.1 million (down 24.93% YoY) and the FY2025 annual result came in at $39.9 million, down 79.49% from the prior year.
- Cash from Financing Activities was $65.2 million for Q1 2026 at UroGen Pharma, up from $31.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $116.1 million in Q3 2023 and bottomed at -$77000.0 in Q2 2022.
- A 5-year average of $30.2 million and a median of $8.3 million in 2025 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 1768450.0% in 2022, while the deepest fall reached 100.11% in 2022.
- UroGen Pharma's Cash from Financing Activities stood at $25.4 million in 2022, then plunged by 99.84% to $40000.0 in 2023, then jumped by 77.5% to $71000.0 in 2024, then jumped by 44007.04% to $31.3 million in 2025, then jumped by 108.21% to $65.2 million in 2026.
- Business Quant data shows URGN's Cash from Financing Activities at $65.2 million in Q1 2026, $31.3 million in Q4 2025, and $8.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | 53,000.00 |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 68.63 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | 238.74 Mn |
| 10 | UroGen Pharma | 2.05 Bn | 1.91 Bn | 46.82 Mn | 65.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 65.20 Mn |
| Mar 31, 2026 | 65.20 Mn |
| Dec 31, 2025 | 31.32 Mn |
| Dec 31, 2025 | 31.32 Mn |
| Sep 30, 2025 | 8.27 Mn |
| Sep 30, 2025 | 8.27 Mn |
| Jun 30, 2025 | 296,000.00 |
| Jun 30, 2025 | 296,000.00 |
| Mar 31, 2025 | 34,000.00 |
| Mar 31, 2025 | 34,000.00 |
| Dec 31, 2024 | 71,000.00 |
| Dec 31, 2024 | 71,000.00 |
| Sep 30, 2024 | 39.61 Mn |
| Sep 30, 2024 | 39.61 Mn |
| Jun 30, 2024 | 100.29 Mn |
| Jun 30, 2024 | 100.29 Mn |
| Mar 31, 2024 | 54.66 Mn |
| Mar 31, 2024 | 54.66 Mn |
| Dec 31, 2023 | 40,000.00 |
| Dec 31, 2023 | 40,000.00 |