What is Ur-Energy's net change in cash?

Ur-Energy (URG) reported net change in cash of $351K in Q1 2026.

How has Ur-Energy's net change in cash changed year-over-year?

Ur-Energy's net change in cash increased by 132.2% year-over-year, from -$1.09M to $351K.

What is the long-term trend for Ur-Energy's net change in cash?

Over 2 years (2021 to 2025), Ur-Energy's net change in cash has grown at a 7.2% compound annual growth rate (CAGR), from $42.03M to $48.27M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ur-Energy URG Net Change in Cash

Net Change in Cash at other companies

Energy FuelsUUUU

$43.9M+27.0%

Uranium EnergyUEC

$31.62M+125%

Centrus EnergyLEU

-$58.9M-222%

Crescent EnergyCRGY

-$720.71M-232%

Ivanhoe ElectricIE

$115.55M+109%

FAN

Diamondback EnergyFANG

$70M-96.3%

Other financials

Income statement

See full

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

See full

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

See full

Market cap$516.53M+38.8%

Enterprise value$395.89M+32.4%

P/S16.6×+5.5×

Profitability

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Ur-Energy's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ur-Energy's net change in cash?: Ur-Energy (URG) reported net change in cash of $351K in Q1 2026.
How has Ur-Energy's net change in cash changed year-over-year?: Ur-Energy's net change in cash increased by 132.2% year-over-year, from -$1.09M to $351K.
What is the long-term trend for Ur-Energy's net change in cash?: Over 2 years (2021 to 2025), Ur-Energy's net change in cash has grown at a 7.2% compound annual growth rate (CAGR), from $42.03M to $48.27M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.