Western Uranium & Vanadium (WSTRF) Change in Cash (2015 - 2025)
Western Uranium & Vanadium (WSTRF) posted quarterly Change in Cash of $2.4 million for Q4 2025, up 308.7% year-over-year from $594266.6 in Q4 2024, and up 297.55% quarter-over-quarter from -$1.2 million in Q3 2025.
Western Uranium & Vanadium (WSTRF) Change in Cash (2015 - 2025) Analysis & Trends
Western Uranium & Vanadium (WSTRF) has reported Change in Cash for 11 consecutive years, with $2.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash rose 308.7% year-over-year to $2.4 million; the TTM figure through Dec 2025 stood at $562559.0 (up 115.31% YoY), while the FY2025 annual figure was $562559.0, up 115.31% from the prior year.
- Change in Cash climbed to $2.4 million in Q4 2025 per WSTRF's latest filing, from -$1.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $8.4 million in Q2 2022 and bottomed at -$3.7 million in Q4 2021.
- Historically, Change in Cash has averaged $269306.1 across 5 years, with a median of -$785925.5 in 2022.
- On a YoY basis, Change in Cash climbed as much as 3576.04% in 2021 and fell as far as 1367.91% in 2021.
- Western Uranium & Vanadium's Change in Cash stood at -$3.7 million in 2021, then soared by 78.86% to -$786656.0 in 2022, then jumped by 533.05% to $3.4 million in 2023, then sank by 134.16% to -$1.2 million in 2024, then jumped by 308.7% to $2.4 million in 2025.
- Business Quant data shows WSTRF's Change in Cash at $2.4 million in Q4 2025, -$1.2 million in Q3 2025, and $1.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | -28.48 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | 72.82 Mn |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | -49.84 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | 700,000.00 |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - | -306.47 Mn |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - | - |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | 37.21 Mn |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | -27.48 Mn |
| 10 | Western Uranium & Vanadium | 27.70 Mn | 24.18 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.43 Mn |
| Sep 30, 2025 | -1.23 Mn |
| Jun 30, 2025 | 1.72 Mn |
| Mar 31, 2025 | -2.36 Mn |
| Dec 31, 2024 | -1.16 Mn |
| Sep 30, 2024 | -2.11 Mn |
| Jun 30, 2024 | -2.71 Mn |
| Mar 31, 2024 | 2.31 Mn |
| Dec 31, 2023 | 3.41 Mn |
| Sep 30, 2023 | -785,195.00 |
| Jun 30, 2023 | -1.84 Mn |
| Mar 31, 2023 | -1.25 Mn |
| Dec 31, 2022 | -786,656.00 |
| Sep 30, 2022 | -764,973.00 |
| Jun 30, 2022 | 8.45 Mn |
| Mar 31, 2022 | 1.92 Mn |
| Dec 31, 2021 | -3.72 Mn |
| Sep 30, 2021 | -830,689.00 |
| Jun 30, 2021 | 1.15 Mn |
| Mar 31, 2021 | 3.55 Mn |