Westwater Resources (WWR) Net Cash Flow (2010 - 2026)
Westwater Resources (WWR) posted quarterly Net Cash Flow of -$7.1 million for Q1 2026, down 604.46% year-over-year from $1.4 million in Q1 2025, and down 119.95% quarter-over-quarter from $35.7 million in Q4 2025.
Westwater Resources (WWR) Net Cash Flow (2010 - 2026) Analysis & Trends
Westwater Resources' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$7.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at -$7.1 million, down from $35.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $35.7 million in Q4 2025, with the low at -$35.5 million in Q1 2023.
- The 5-year median for Net Cash Flow is -$3.0 million (2024), against an average of -$4.3 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 5170.29% in 2023, then surged 13165.57% in 2025.
- Westwater Resources' Net Cash Flow stood at -$25.1 million in 2022, then soared by 96.48% to -$884000.0 in 2023, then soared by 69.12% to -$273000.0 in 2024, then soared by 13165.57% to $35.7 million in 2025, then plunged by 119.95% to -$7.1 million in 2026.
- Business Quant data shows WWR's Net Cash Flow at -$7.1 million in Q1 2026, $35.7 million in Q4 2025, and $6.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 4.19 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Westwater Resources | 76.51 Mn | 303,842.99 | - | -3.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.26 Mn |
| Jun 30, 2026 | -3.26 Mn |
| Mar 31, 2026 | -7.12 Mn |
| Mar 31, 2026 | -7.12 Mn |
| Dec 31, 2025 | 35.67 Mn |
| Dec 31, 2025 | 35.67 Mn |
| Sep 30, 2025 | 6.20 Mn |
| Sep 30, 2025 | 6.20 Mn |
| Jun 30, 2025 | 3.44 Mn |
| Jun 30, 2025 | 3.44 Mn |
| Mar 31, 2025 | -1.01 Mn |
| Mar 31, 2025 | -1.01 Mn |
| Dec 31, 2024 | -273,000.00 |
| Dec 31, 2024 | -273,000.00 |
| Sep 30, 2024 | 1.38 Mn |
| Sep 30, 2024 | 1.38 Mn |
| Jun 30, 2024 | -2.97 Mn |
| Jun 30, 2024 | -2.97 Mn |
| Mar 31, 2024 | -4.72 Mn |
| Mar 31, 2024 | -4.72 Mn |