Westwater Resources (WWR) Net Cash Flow (2010 - 2026)

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 was -$7.1 million for Q1 2026 at Westwater Resources, down from $35.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $35.7 million in Q4 2025 to a low of -$35.5 million in Q1 2023.
• Historically, Net Cash Flow 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: Net Cash Flow tumbled 5170.29% in 2023, then soared 13165.57% in 2025.
• A 5-year view of Net Cash Flow 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 Net Cash Flow figures came in at -$7.1 million (Q1 2026), $35.7 million (Q4 2025), and $6.2 million (Q3 2025), per Business Quant data.