Western Uranium & Vanadium (WSTRF) Net Cash Flow (2015 - 2025)
Western Uranium & Vanadium (WSTRF) posted quarterly Net Cash Flow of $2.4 million for Q4 2025, up 301.88% year-over-year from $602969.8 in Q4 2024, and up 299.04% quarter-over-quarter from -$1.2 million in Q3 2025.
Western Uranium & Vanadium (WSTRF) Net Cash Flow (2015 - 2025) Analysis & Trends
Western Uranium & Vanadium (WSTRF) has reported Net Cash Flow for 11 consecutive years, with $2.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 301.88% year-over-year to $2.4 million; the TTM figure through Dec 2025 stood at -$2.7 million (up 22.67% YoY), while the FY2025 annual figure was $596773.0, up 116.87% from the prior year.
- Net Cash Flow improved to $2.4 million in Q4 2025 per WSTRF's latest filing, from -$1.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $8.6 million in Q2 2022 and bottomed at -$3.8 million in Q4 2021.
- Historically, Net Cash Flow has averaged $87684.4 across 5 years, with a median of -$987426.0 in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 1140.18% in 2021 and fell as far as 1265.68% in 2021.
- Western Uranium & Vanadium's Net Cash Flow stood at -$3.8 million in 2021, then jumped by 79.55% to -$774538.0 in 2022, then soared by 517.84% to $3.2 million in 2023, then sank by 137.09% to -$1.2 million in 2024, then soared by 301.88% to $2.4 million in 2025.
- Business Quant data shows WSTRF's Net Cash Flow at $2.4 million in Q4 2025, -$1.2 million in Q3 2025, and -$1.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 43.72 Bn | 42.29 Bn | 218.02 Mn | 26.44 Mn |
| 2 | NexGen Energy | 7.07 Bn | 7.07 Bn | - | 25.60 Mn |
| 3 | Uranium Energy | 5.84 Bn | 5.36 Bn | - | - |
| 4 | Energy Fuels | 3.73 Bn | 2.80 Bn | 14.42 Mn | -49.80 Mn |
| 5 | Centrus Energy | 3.57 Bn | 1.70 Bn | 49.90 Mn | 600,000.00 |
| 6 | Denison Mines | 3.05 Bn | -451.68 Bn | - | - |
| 7 | IsoEnergy | 680.89 Mn | 592.07 Mn | - | - |
| 8 | Uranium Royalty | 614.30 Mn | 514.31 Mn | 3.43 Mn | 32.76 Mn |
| 9 | Ur-Energy | 540.93 Mn | 441.93 Mn | 1.89 Mn | -26.88 Mn |
| 10 | Western Uranium & Vanadium | 28.02 Mn | 24.50 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.42 Mn |
| Dec 31, 2025 | 2.42 Mn |
| Sep 30, 2025 | -1.22 Mn |
| Sep 30, 2025 | -1.22 Mn |
| Jun 30, 2025 | -1.59 Mn |
| Jun 30, 2025 | -1.59 Mn |
| Mar 31, 2025 | -2.35 Mn |
| Mar 31, 2025 | -2.35 Mn |
| Dec 31, 2024 | -1.20 Mn |
| Dec 31, 2024 | -1.20 Mn |
| Sep 30, 2024 | -2.13 Mn |
| Sep 30, 2024 | -2.13 Mn |
| Jun 30, 2024 | -2.66 Mn |
| Jun 30, 2024 | -2.66 Mn |
| Mar 31, 2024 | 2.44 Mn |
| Mar 31, 2024 | 2.44 Mn |
| Dec 31, 2023 | 3.24 Mn |
| Dec 31, 2023 | 3.24 Mn |
| Sep 30, 2023 | -1.29 Mn |
| Sep 30, 2023 | -1.29 Mn |