What is Ur-Energy's investing cash flow?

Ur-Energy (URG) reported investing cash flow of -$12.16M in Q1 2026.

How has Ur-Energy's investing cash flow changed year-over-year?

Ur-Energy's investing cash flow decreased by 217.7% year-over-year, from -$3.83M to -$12.16M.

What is the long-term trend for Ur-Energy's investing cash flow?

Over 4 years (2021 to 2025), Ur-Energy's investing cash flow has grown at a 111.1% compound annual growth rate (CAGR), from -$1.19M to -$23.62M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ur-Energy URG Investing Cash Flow

Investing Cash Flow at other companies

Energy FuelsUUUU

-$15.1M+35.4%

Uranium EnergyUEC

-$36.35M+80.8%

Centrus EnergyLEU

-$23.2M-1,005%

Crescent EnergyCRGY

-$681.66M+35.5%

Ivanhoe ElectricIE

$115.16M+1,088%

FAN

Diamondback EnergyFANG

-$658M+60.2%

Other financials

Income statement

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Revenue$3.9M—

Gross profit$1.2M+148%

Operating income-$20.3M-28.4%

Net income-$28.8M-164%

EPS (diluted)-$0.07-133%

Balance sheet

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Cash & equivalents$122.8M+64.1%

Total debt$2.2M+21.0%

Total equity$82.9M-32.7%

Total assets$291.6M+59.5%

Cash flow

See full

Operating cash flow-$16.5M-688%

CapEx$12.3M+221%

Free cash flow-$28.8M-2,717%

Valuation

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Market cap$516.53M+38.8%

Enterprise value$395.89M+32.4%

P/S16.6×+5.5×

Profitability

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Gross margin12.6%+7.3pp

Operating margin-237.3%+90.8pp

Net margin-297.9%-1,752pp

FCF margin-303.5%+345pp

Returns & leverage

See full

Return on equity-90.1%+4,062pp

Debt / equity0×0.0×

Current ratio4.4×-0.4×

Where this comes from

Reported directly by Ur-Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Ur-Energy’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ur-Energy's investing cash flow?: Ur-Energy (URG) reported investing cash flow of -$12.16M in Q1 2026.
How has Ur-Energy's investing cash flow changed year-over-year?: Ur-Energy's investing cash flow decreased by 217.7% year-over-year, from -$3.83M to -$12.16M.
What is the long-term trend for Ur-Energy's investing cash flow?: Over 4 years (2021 to 2025), Ur-Energy's investing cash flow has grown at a 111.1% compound annual growth rate (CAGR), from -$1.19M to -$23.62M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.