Uranium Royalty (UROY) Cash from Financing Activities (2021 - 2026)

Uranium Royalty has reported Cash from Financing Activities for 6 years, with the latest figure at $32.3 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $32.3 million, up 2806.62% year-over-year; the trailing twelve-month figure through Jan 2026 was $53.1 million (up 32.47% YoY), and the FY2025 annual result was $17.5 million, down 64.53% from the prior year.
• Cash from Financing Activities grew to $32.3 million in Q1 2026, from $20.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $32.3 million in Q1 2026 and troughed at -$6.5 million in Q3 2023.
• A 5-year average of $8.8 million and a median of $4.4 million in 2022 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2023, when Cash from Financing Activities sank 246.95%; it then surged 2806.62% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $2.4 million in 2022, then soared by 1238.37% to $32.2 million in 2023, then slumped by 44.78% to $17.8 million in 2024, then rose by 16.79% to $20.7 million in 2025, then surged by 55.7% to $32.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $32.3 million in Q1 2026, $20.7 million in Q4 2025, and -$8005.6 in Q3 2025.