Western Uranium & Vanadium (WSTRF) Cash from Investing Activities (2015 - 2025)
Western Uranium & Vanadium (WSTRF) posted quarterly Cash from Investing Activities of -$390192.0 for Q4 2025, up 82.37% year-over-year from -$213958.8 in Q4 2024, and down 32588.93% quarter-over-quarter from $1201.0 in Q3 2025.
Western Uranium & Vanadium (WSTRF) Cash from Investing Activities (2015 - 2025) Analysis & Trends
Western Uranium & Vanadium (WSTRF) has reported Cash from Investing Activities for 7 consecutive years, with -$390192.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 82.37% year-over-year to -$390192.0; the TTM figure through Dec 2025 stood at -$765449.0 (up 77.43% YoY), while the FY2025 annual figure was -$765449.0, up 77.43% from the prior year.
- Cash from Investing Activities eased to -$390192.0 in Q4 2025 per WSTRF's latest filing, from $1201.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1201.0 in Q3 2025 and bottomed at -$2.2 million in Q4 2024.
- Historically, Cash from Investing Activities has averaged -$451318.5 across 5 years, with a median of -$265976.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 469.08% — and 2025, when it surged 100.81%.
- Western Uranium & Vanadium's Cash from Investing Activities stood at -$65000.0 in 2021, then tumbled by 131.14% to -$150238.0 in 2022, then tumbled by 252.94% to -$530257.0 in 2023, then tumbled by 317.34% to -$2.2 million in 2024, then surged by 82.37% to -$390192.0 in 2025.
- Business Quant data shows WSTRF's Cash from Investing Activities at -$390192.0 in Q4 2025, $1201.0 in Q3 2025, and -$209951.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | -51.87 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | - |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | -118.23 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | -71.60 Mn |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - | - |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - | - |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | 463,326.32 |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | -15.15 Mn |
| 10 | Western Uranium & Vanadium | 27.70 Mn | 24.18 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -390,192.00 |
| Dec 31, 2025 | -390,192.00 |
| Sep 30, 2025 | 1,201.00 |
| Sep 30, 2025 | 1,201.00 |
| Jun 30, 2025 | -209,951.00 |
| Jun 30, 2025 | -209,951.00 |
| Mar 31, 2025 | -166,507.00 |
| Mar 31, 2025 | -166,507.00 |
| Dec 31, 2024 | -2.21 Mn |
| Dec 31, 2024 | -2.21 Mn |
| Sep 30, 2024 | -148,924.00 |
| Sep 30, 2024 | -148,924.00 |
| Jun 30, 2024 | -626,642.00 |
| Jun 30, 2024 | -626,642.00 |
| Mar 31, 2024 | -403,369.00 |
| Mar 31, 2024 | -403,369.00 |
| Dec 31, 2023 | -530,257.00 |
| Dec 31, 2023 | -530,257.00 |
| Sep 30, 2023 | -155,432.00 |
| Sep 30, 2023 | -155,432.00 |