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UroGen Pharma (URGN) Change in Cash: 2018-2025

Historic Change in Cash for UroGen Pharma (URGN) over the last 8 years, with Sep 2025 value amounting to -$2.6 million.

  • UroGen Pharma's Change in Cash rose 97.26% to -$2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$34.6 million, marking a year-over-year decrease of 689.79%. This contributed to the annual value of $77.2 million for FY2024, which is 95.04% up from last year.
  • Per UroGen Pharma's latest filing, its Change in Cash stood at -$2.6 million for Q3 2025, which was up 76.63% from -$11.1 million recorded in Q2 2025.
  • UroGen Pharma's Change in Cash's 5-year high stood at $99.2 million during Q3 2023, with a 5-year trough of -$94.8 million in Q3 2024.
  • For the 3-year period, UroGen Pharma's Change in Cash averaged around $3.2 million, with its median value being -$11.1 million (2025).
  • In the last 5 years, UroGen Pharma's Change in Cash slumped by 551.35% in 2022 and then skyrocketed by 639.49% in 2024.
  • Over the past 5 years, UroGen Pharma's Change in Cash (Quarterly) stood at -$11.0 million in 2021, then surged by 343.45% to $26.7 million in 2022, then tumbled by 190.93% to -$24.3 million in 2023, then surged by 293.72% to $47.1 million in 2024, then surged by 97.26% to -$2.6 million in 2025.
  • Its last three reported values are -$2.6 million in Q3 2025, -$11.1 million for Q2 2025, and -$68.0 million during Q1 2025.