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| Date | Value |
|---|---|
| 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 |