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

VisionWave Holdings (VWAV) reported 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 (VWAV) has 3 years of Cash from Financing Activities data on file, last reported at $18.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities changed N/A year-over-year to $18.5 million; the trailing twelve-month figure through Mar 2026 stood at $29.5 million (changed N/A YoY), and the FY2025 full-year result was $5.0 million, changed N/A from the prior year.
  • Cash from Financing Activities climbed to $18.5 million in Q1 2026, from $6.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $18.5 million in Q1 2026 to a low of -$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.
  • Peak annual rise in Cash from Financing Activities reached 733893.8% in 2025, while the deepest fall reached 84.23% in 2025.
  • Tracing VWAV's Cash from Financing Activities over 3 years: 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.
  • Business Quant data shows VWAV's Cash from Financing Activities at $18.5 million in Q1 2026, $6.1 million in Q4 2025, and $7.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 General Electric 375.25 Bn 365.91 Bn -3.10 Bn -3.56 Bn
2 Rtx 290.60 Bn 282.30 Bn 9.91 Bn -1.07 Bn
3 Boeing 170.04 Bn 150.02 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 133.67 Bn 129.88 Bn 2.45 Bn -989.00 Mn
5 Howmet Aerospace 113.65 Bn 111.21 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 103.59 Bn 99.26 Bn 6.76 Bn -976.00 Mn
7 Northrop Grumman 76.94 Bn 74.64 Bn 3.72 Bn -867.00 Mn
8 TransDigm 73.45 Bn 69.56 Bn 1.51 Bn 1.39 Bn
9 L3Harris Technologies 51.96 Bn 51.37 Bn 1.40 Bn -284.00 Mn
10 VisionWave Holdings 34.07 Mn 19.82 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