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UroGen Pharma URGN Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by UroGen Pharma in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: UroGen Pharma’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 8:05 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-015019
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Purchases of marketable securities | (24,780) | (66,351) |
| Maturities of marketable securities | 4,146 | 40,432 |
| Purchases of property and equipment | (54) | (44) |
| Net cash used in investing activities | (20,688) | (25,963) |
| Cash Flows From Financing Activities | ||
| Principal payments on finance leases | (321) | — |
| Proceeds from exercise of options into ordinary shares | 179 | 30 |
| Proceeds from issuance of long-term debt, net | 65,346 | — |
Item 1. Financial Statements.
FAQ
- What is UroGen Pharma's investing cash flow?
- UroGen Pharma (URGN) reported investing cash flow of -$20.69M in Q1 2026.
- How has UroGen Pharma's investing cash flow changed year-over-year?
- UroGen Pharma's investing cash flow increased by 20.3% year-over-year, from -$25.96M to -$20.69M.
- What is the long-term trend for UroGen Pharma's investing cash flow?
- Over 2 years (2021 to 2025), UroGen Pharma's investing cash flow has grown at a 289.0% compound annual growth rate (CAGR), from $4.07M to $61.56M.
- 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.
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