UroGen Pharma (URGN) Cash from Investing Activities (2017 - 2026)
UroGen Pharma's (URGN) quarterly Cash from Investing Activities came in at -$20.7 million in Q1 2026, up 20.32% YoY from -$17.2 million in Q1 2025, and down 174.64% on a QoQ basis from $27.7 million in Q4 2025.
Analysis
UroGen Pharma (URGN) Cash from Investing Activities (2017 - 2026) Analysis & Trends
UroGen Pharma (URGN) has 10 years of Cash from Investing Activities data on file, last reported at -$20.7 million in 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 slipped to -$20.7 million in Q1 2026, from $27.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $60.6 million in Q4 2024 to a low of -$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 slumped 26720.95%.
- Tracing URGN's Cash from Investing Activities over 5 years: stood at $23.1 million in 2022, then plunged by 149.09% to -$11.3 million in 2023, then jumped by 634.39% to $60.6 million in 2024, then plunged by 54.28% to $27.7 million in 2025, then tumbled by 174.64% to -$20.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$20.7 million (Q1 2026), $27.7 million (Q4 2025), and $31.4 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 329.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -1.66 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -49.35 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -363.46 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -229.72 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 24.51 Mn |
| 10 | UroGen Pharma | 2.23 Bn | 2.12 Bn | 65.88 Mn | 1.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.67 Mn |
| Mar 31, 2026 | -20.69 Mn |
| Dec 31, 2025 | 27.72 Mn |
| Sep 30, 2025 | 31.40 Mn |
| Jun 30, 2025 | 28.41 Mn |
| Mar 31, 2025 | -25.96 Mn |
| Dec 31, 2024 | 60.62 Mn |
| Sep 30, 2024 | -106.75 Mn |
| Jun 30, 2024 | 12.00 Mn |
| Mar 31, 2024 | 13.52 Mn |
| Dec 31, 2023 | -11.34 Mn |
| Sep 30, 2023 | 401,000.00 |
| Jun 30, 2023 | 3.72 Mn |
| Mar 31, 2023 | 6.27 Mn |
| Dec 31, 2022 | 23.11 Mn |
| Sep 30, 2022 | -35.49 Mn |
| Jun 30, 2022 | -151,000.00 |
| Mar 31, 2022 | 13.60 Mn |
| Dec 31, 2021 | 9.13 Mn |
| Sep 30, 2021 | 10.66 Mn |