Westwater Resources (WWR) Cash from Financing Activities (2010 - 2026)
Westwater Resources (WWR) posted quarterly Cash from Financing Activities of -$1.5 million for Q1 2026, down 135.89% year-over-year from $4.2 million in Q1 2025, and down 103.53% quarter-over-quarter from $43.1 million in Q4 2025.
Westwater Resources (WWR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Westwater Resources' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$1.5 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 135.89% year-over-year to -$1.5 million; the TTM figure through Mar 2026 stood at $59.9 million (up 692.08% YoY), while the FY2025 annual figure was $65.6 million, up 1595.04% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$1.5 million, down from $43.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $43.1 million in Q4 2025, with the low at -$1.5 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is $1.4 million (2023), against an average of $5.8 million.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities surged 4387.13% in 2025, then plunged 135.89% in 2026.
- Westwater Resources' Cash from Financing Activities stood at $297000.0 in 2022, then soared by 358.59% to $1.4 million in 2023, then surged by 111.67% to $2.9 million in 2024, then surged by 1394.28% to $43.1 million in 2025, then sank by 103.53% to -$1.5 million in 2026.
- Business Quant data shows WWR's Cash from Financing Activities at -$1.5 million in Q1 2026, $43.1 million in Q4 2025, and $10.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -69.38 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -54.50 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 371.87 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Westwater Resources | 76.51 Mn | 303,842.99 | - | -24,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24,000.00 |
| Jun 30, 2026 | -24,000.00 |
| Mar 31, 2026 | -1.52 Mn |
| Mar 31, 2026 | -1.52 Mn |
| Dec 31, 2025 | 43.08 Mn |
| Dec 31, 2025 | 43.08 Mn |
| Sep 30, 2025 | 10.65 Mn |
| Sep 30, 2025 | 10.65 Mn |
| Jun 30, 2025 | 7.67 Mn |
| Jun 30, 2025 | 7.67 Mn |
| Mar 31, 2025 | 4.23 Mn |
| Mar 31, 2025 | 4.23 Mn |
| Dec 31, 2024 | 2.88 Mn |
| Dec 31, 2024 | 2.88 Mn |
| Sep 30, 2024 | 274,000.00 |
| Sep 30, 2024 | 274,000.00 |
| Jun 30, 2024 | 171,000.00 |
| Jun 30, 2024 | 171,000.00 |
| Mar 31, 2024 | 544,000.00 |
| Mar 31, 2024 | 544,000.00 |