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UroGen Pharma (URGN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for UroGen Pharma (URGN) over the last 10 years, with Q3 2025 value amounting to -$42.3 million.

  • UroGen Pharma's Cash from Operations fell 5279.79% to -$42.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$137.7 million, marking a year-over-year decrease of 4326.37%. This contributed to the annual value of -$96.8 million for FY2024, which is 2669.69% down from last year.
  • As of Q3 2025, UroGen Pharma's Cash from Operations stood at -$42.3 million, which was down 5279.79% from -$39.8 million recorded in Q2 2025.
  • UroGen Pharma's Cash from Operations' 5-year high stood at -$13.0 million during Q4 2023, with a 5-year trough of -$42.3 million in Q3 2025.
  • Moreover, its 5-year median value for Cash from Operations was -$23.7 million (2024), whereas its average is -$24.7 million.
  • In the last 5 years, UroGen Pharma's Cash from Operations soared by 4025.38% in 2023 and then tumbled by 6769.83% in 2025.
  • UroGen Pharma's Cash from Operations (Quarter) stood at -$20.1 million in 2021, then decreased by 8.38% to -$21.8 million in 2022, then soared by 40.25% to -$13.0 million in 2023, then decreased by 4.79% to -$13.6 million in 2024, then tumbled by 210.38% to -$42.3 million in 2025.
  • Its Cash from Operations was -$42.3 million in Q3 2025, compared to -$39.8 million in Q2 2025 and -$42.0 million in Q1 2025.