Western Copper & Gold WRN
NYSE WRN
$2.20 -0.03 (-1.35%)
At close: Sep 30, 2026 · 4:00 PM EDT

Western Copper & Gold (WRN) Net Cash Flow (2009 - 2026)

Updated

Western Copper & Gold (WRN) posted Net Cash Flow of $15.89 million for the quarter ended Jun 30, 2026, up 820.3% from $1.73 million a year earlier and up 58.1% from the prior quarter.

Analysis

Western Copper & Gold (WRN) Net Cash Flow (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Western Copper & Gold was $25.18 million; for the year ended Dec 31, 2025, it was $5.77 million.

  • Annual Net Cash Flow shows a five-year compound annual growth rate of -22.1% (years ended Dec 2020 to Dec 2025).
  • In prior years, Western Copper & Gold's Net Cash Flow was -$8.6 million in the year ended Dec 31, 2024, $18.25 million in the year ended Dec 31, 2023, -$22.57 million in the year ended Dec 31, 2022 and $1.63 million in the year ended Dec 31, 2021 (-91.9%).
  • The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Net Cash Flow since the quarter ended Sep 30, 2024.
  • The strongest year-over-year quarter for Net Cash Flow in the past five years was the quarter ended Jun 30, 2026, with growth of 820.3%; the weakest was the quarter ended Mar 31, 2025, with a decline of 50.3%.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was $10.05 million (quarter ended Mar 31, 2026), $8.5 million (quarter ended Dec 31, 2025) and -$9.27 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - -
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 752.40 Mn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 249.00 Mn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn -186.00 Mn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 342.00 Mn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn 353.82 Mn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn -1.20 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 258.00 Mn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 608.00 Mn
10 Western Copper & Gold 445.14 Mn 445.14 Mn - 15.89 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 15.89 Mn
Mar 31, 2026 10.05 Mn
Dec 31, 2025 8.50 Mn
Sep 30, 2025 -9.27 Mn
Jun 30, 2025 1.73 Mn
Mar 31, 2025 4.58 Mn
Dec 31, 2024 -93.01 Mn
Sep 30, 2024 86.50 Mn
Jun 30, 2024 -8.95 Mn
Mar 31, 2024 9.20 Mn
Dec 31, 2023 -17.06 Mn
Sep 30, 2023 -23,546.04
Jun 30, 2023 32.25 Mn
Mar 31, 2023 3.37 Mn
Dec 31, 2022 -40.52 Mn
Sep 30, 2022 7.23 Mn
Jun 30, 2022 17.50 Mn
Mar 31, 2022 -4.80 Mn
Dec 31, 2021 -45.67 Mn
Sep 30, 2021 7.25 Mn
API Access

Western Copper & Gold Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WRN&period=max&api_key=YOUR_API_KEY