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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -45.80 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn -92.70 Mn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -1.66 Bn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn -49.35 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn 19.77 Mn
7 Royalty Pharma 33.72 Bn 35.84 Bn - -229.72 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -363.46 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 24.51 Mn
10 UroGen Pharma 2.36 Bn 2.25 Bn 65.88 Mn 1.67 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.67 Mn
Jun 30, 2026 1.67 Mn
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