Westwater Resources (WWR) Change in Cash (2010 - 2026)
Westwater Resources (WWR) recorded quarterly Change in Cash of -$7.1 million in Q1 2026, down 119.95% quarter-over-quarter from $35.7 million in Q4 2025, and down 604.46% on a YoY basis from $1.4 million in Q1 2025.
Westwater Resources (WWR) Change in Cash (2010 - 2026) Analysis & Trends
Westwater Resources' Change in Cash history runs 16 years deep, the most recent figure standing at -$7.1 million for Q1 2026.
- In Q1 2026, Change in Cash fell 604.46% year-over-year to -$7.1 million; the TTM figure through Mar 2026 stood at $38.2 million (up 1432.37% YoY), while the FY2025 annual figure was $44.3 million, up 773.31% from the prior year.
- Change in Cash was -$7.1 million for Q1 2026 at Westwater Resources, down from $35.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $35.7 million in Q4 2025 to a low of -$35.5 million in Q1 2023.
- Historically, Change in Cash has averaged -$4.3 million across 5 years, with a median of -$3.0 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 5170.29% in 2023, then soared 13165.57% in 2025.
- A 5-year view of Change in Cash shows it stood at -$25.1 million in 2022, then jumped by 96.48% to -$884000.0 in 2023, then jumped by 69.12% to -$273000.0 in 2024, then jumped by 13165.57% to $35.7 million in 2025, then sank by 119.95% to -$7.1 million in 2026.
- The last three Change in Cash figures came in at -$7.1 million (Q1 2026), $35.7 million (Q4 2025), and $6.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | - | -70.25 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -280.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 2.51 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 | 90.68 Mn |
| 10 | Westwater Resources | 59.90 Mn | 18.44 Mn | - | -7.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.12 Mn |
| Dec 31, 2025 | 35.67 Mn |
| Sep 30, 2025 | 6.20 Mn |
| Jun 30, 2025 | 3.44 Mn |
| Mar 31, 2025 | -1.01 Mn |
| Dec 31, 2024 | -273,000.00 |
| Sep 30, 2024 | 1.38 Mn |
| Jun 30, 2024 | -2.97 Mn |
| Mar 31, 2024 | -4.72 Mn |
| Dec 31, 2023 | -884,000.00 |
| Sep 30, 2023 | -5.55 Mn |
| Jun 30, 2023 | -22.42 Mn |
| Mar 31, 2023 | -35.49 Mn |
| Dec 31, 2022 | -25.11 Mn |
| Sep 30, 2022 | -8.73 Mn |
| Jun 30, 2022 | -6.96 Mn |
| Mar 31, 2022 | 700,000.00 |
| Dec 31, 2021 | -3.68 Mn |
| Sep 30, 2021 | -169,000.00 |
| Jun 30, 2021 | 1.28 Mn |