VisionWave Holdings VWAV
NASDAQ VWAV
$1.10 +0.02 (+1.85%)
At close: Aug 21, 2026 · 4:00 PM EDT

VisionWave Holdings (VWAV) Cash from Financing Activities (2024 - 2026)

VisionWave Holdings (VWAV) posted Cash from Financing Activities of $18.5 million for Q1 2026, up 203.01% sequentially from $6.1 million in Q4 2025.

VisionWave Holdings (VWAV) Cash from Financing Activities (2024 - 2026) Analysis & Trends

VisionWave Holdings has reported Cash from Financing Activities for 3 years, with the latest figure at $18.5 million in Q1 2026.

  • Quarterly Cash from Financing Activities changed N/A year-over-year to $18.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.5 million (changed N/A YoY) and the FY2025 annual result came in at $5.0 million, changed N/A from the prior year.
  • Cash from Financing Activities climbed to $18.5 million in Q1 2026 per VWAV's latest filing, from $6.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $18.5 million in Q1 2026 and troughed at -$15.1 million in Q2 2024.
  • A 3-year average of $2.4 million and a median of $3.0 million in 2024 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 733893.8% in 2025, down 84.23% in 2025.
  • Over 3 years, Cash from Financing Activities stood at $1000.0 in 2024, then surged by 609747.0% to $6.1 million in 2025, then surged by 203.01% to $18.5 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $18.5 million, $6.1 million, and $7.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn -3.56 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn -1.07 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn -989.00 Mn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn -541.00 Mn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn -976.00 Mn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn -867.00 Mn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn 403.00 Mn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn -30.33 Mn
10 VisionWave Holdings 21.54 Mn 7.28 Mn - 18.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 18.48 Mn
Mar 31, 2026 18.48 Mn
Dec 31, 2025 6.10 Mn
Dec 31, 2025 6.10 Mn
Sep 30, 2025 7.34 Mn
Sep 30, 2025 7.34 Mn
Jun 30, 2025 -2.38 Mn
Jun 30, 2025 -2.38 Mn
Sep 30, 2024 1,000.00
Sep 30, 2024 1,000.00
Jun 30, 2024 -15.09 Mn
Jun 30, 2024 -15.09 Mn