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| Date | Value |
|---|---|
| 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 |