Westwater Resources (WWR) Cash from Financing Activities (2010 - 2026)

Westwater Resources (WWR) recorded quarterly Cash from Financing Activities of -$1.5 million in Q1 2026, down 103.53% quarter-over-quarter from $43.1 million in Q4 2025, and down 135.89% on a YoY basis from $4.2 million in Q1 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 was -$1.5 million for Q1 2026 at Westwater Resources, down from $43.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $43.1 million in Q4 2025 to a low of -$1.5 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged $5.8 million across 5 years, with a median of $1.4 million in 2023.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 4387.13% in 2025, then sank 135.89% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at $297000.0 in 2022, then jumped by 358.59% to $1.4 million in 2023, then soared by 111.67% to $2.9 million in 2024, then soared by 1394.28% to $43.1 million in 2025, then slumped by 103.53% to -$1.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$1.5 million (Q1 2026), $43.1 million (Q4 2025), and $10.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - -3.05 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -18.55 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 22.38 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 121.43 Mn
10 Westwater Resources 59.90 Mn 18.44 Mn - -1.52 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 1.36 Mn
Dec 31, 2023 1.36 Mn