Westwater Resources (WWR) Free Cash Flow (2010 - 2026)
Westwater Resources (WWR) posted quarterly Free Cash Flow of -$4.3 million for Q1 2026, up 18.33% year-over-year from -$3.6 million in Q1 2025, and up 42.23% quarter-over-quarter from -$7.4 million in Q4 2025.
Westwater Resources (WWR) Free Cash Flow (2010 - 2026) Analysis & Trends
Westwater Resources' Free Cash Flow history runs 16 years deep, the most recent figure standing at -$4.3 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 18.33% year-over-year to -$4.3 million; the TTM figure through Mar 2026 stood at -$20.6 million (down 72.8% YoY), while the FY2025 annual figure was -$21.6 million, down 80.48% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$4.3 million, up from -$7.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $52.7 million in Q4 2023, with the low at -$56.1 million in Q3 2023.
- The 5-year median for Free Cash Flow is -$5.3 million (2024), against an average of -$7.0 million.
- Peak annual rise in Free Cash Flow reached 307.57% in 2023, while the deepest fall reached 472.56% in 2023.
- Westwater Resources' Free Cash Flow stood at -$25.4 million in 2022, then soared by 307.57% to $52.7 million in 2023, then sank by 106.0% to -$3.2 million in 2024, then sank by 134.23% to -$7.4 million in 2025, then soared by 42.23% to -$4.3 million in 2026.
- Business Quant data shows WWR's Free Cash Flow at -$4.3 million in Q1 2026, -$7.4 million in Q4 2025, and -$4.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | -561.71 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -223.49 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 60.28 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 84.07 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Westwater Resources | 76.51 Mn | 303,842.99 | - | -3.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.24 Mn |
| Jun 30, 2026 | -3.24 Mn |
| Mar 31, 2026 | -4.28 Mn |
| Mar 31, 2026 | -4.28 Mn |
| Dec 31, 2025 | -7.41 Mn |
| Dec 31, 2025 | -7.41 Mn |
| Sep 30, 2025 | -4.44 Mn |
| Sep 30, 2025 | -4.44 Mn |
| Jun 30, 2025 | -4.49 Mn |
| Jun 30, 2025 | -4.49 Mn |
| Mar 31, 2025 | -5.24 Mn |
| Mar 31, 2025 | -5.24 Mn |
| Dec 31, 2024 | -3.16 Mn |
| Dec 31, 2024 | -3.16 Mn |
| Sep 30, 2024 | -6.55 Mn |
| Sep 30, 2024 | -6.55 Mn |
| Jun 30, 2024 | 3.02 Mn |
| Jun 30, 2024 | 3.02 Mn |
| Mar 31, 2024 | -5.27 Mn |
| Mar 31, 2024 | -5.27 Mn |