UroGen Pharma (URGN) Cash from Investing Activities (2018 - 2026)
UroGen Pharma (URGN) posted Cash from Investing Activities of -$20.7 million for Q1 2026, down 174.64% on a QoQ basis from $27.7 million in Q4 2025, and up 20.32% year-over-year from -$17.2 million in Q1 2025.
UroGen Pharma (URGN) Cash from Investing Activities (2018 - 2026) Analysis & Trends
UroGen Pharma's Cash from Investing Activities history runs 9 years deep, the most recent figure standing at -$20.7 million for Q1 2026.
- Quarterly Cash from Investing Activities rose 20.32% year-over-year to -$20.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $66.8 million (up 211.21% YoY) and the FY2025 annual result came in at $61.6 million, up 398.64% from the prior year.
- Cash from Investing Activities was -$20.7 million for Q1 2026 at UroGen Pharma, down from $27.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $60.6 million in Q4 2024 and bottomed at -$106.8 million in Q3 2024.
- A 5-year average of $1.2 million and a median of $6.3 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 2563.58% — and 2024, when it sank 26720.95%.
- UroGen Pharma's Cash from Investing Activities stood at $23.1 million in 2022, then slumped by 149.09% to -$11.3 million in 2023, then soared by 634.39% to $60.6 million in 2024, then slumped by 54.28% to $27.7 million in 2025, then sank by 174.64% to -$20.7 million in 2026.
- Business Quant data shows URGN's Cash from Investing Activities at -$20.7 million in Q1 2026, $27.7 million in Q4 2025, and $31.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | - |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | - |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | -45.51 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | -431.90 Mn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | -428.90 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 | - | 172.62 Mn |
| 10 | UroGen Pharma | 2.05 Bn | 1.91 Bn | 46.82 Mn | -20.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.69 Mn |
| Mar 31, 2026 | -20.69 Mn |
| Dec 31, 2025 | 27.72 Mn |
| Dec 31, 2025 | 27.72 Mn |
| Sep 30, 2025 | 31.40 Mn |
| Sep 30, 2025 | 31.40 Mn |
| Jun 30, 2025 | 28.41 Mn |
| Jun 30, 2025 | 28.41 Mn |
| Mar 31, 2025 | -25.96 Mn |
| Mar 31, 2025 | -25.96 Mn |
| Dec 31, 2024 | 60.62 Mn |
| Dec 31, 2024 | 60.62 Mn |
| Sep 30, 2024 | -106.75 Mn |
| Sep 30, 2024 | -106.75 Mn |
| Jun 30, 2024 | 12.00 Mn |
| Jun 30, 2024 | 12.00 Mn |
| Mar 31, 2024 | 13.52 Mn |
| Mar 31, 2024 | 13.52 Mn |
| Dec 31, 2023 | -11.34 Mn |
| Dec 31, 2023 | -11.34 Mn |