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
DateValue
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