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
DateValue
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