Westwater Resources (WWR) Net Cash Flow (2010 - 2026)
Westwater Resources (WWR) reported Net Cash Flow of -$3.26 million for Q2 2026, compared with $3.44 million a year earlier.
Westwater Resources (WWR) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Westwater Resources' Net Cash Flow came in at $31.5 million, up 789.8% year-over-year; for FY2025, it was $44.3 million.
- Net Cash Flow has a five-year compound annual growth rate of -0.2% (FY2020 to FY2025).
- By year, Net Cash Flow came in at -$6.58 million in FY2024, -$64.34 million in FY2023, -$40.1 million in FY2022 and $64.97 million in FY2021 (+45.5%).
- Five-year quarterly Net Cash Flow spans a low of -$35.49 million in Q1 2023 and a high of $35.67 million in Q4 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$7.12 million (Q1 2026), $35.67 million (Q4 2025) and $6.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 608.00 Mn |
| 10 | Westwater Resources | 66.85 Mn | -74.33 Mn | - | -3.26 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.26 Mn |
| 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 |
Westwater Resources Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WWR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "WWR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WWR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();