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

VisionWave Holdings recorded quarterly Cash from Financing Activities of $18.5 million in Q1 2026, up 203.01% quarter-over-quarter from $6.1 million in Q4 2025.

VisionWave Holdings' Cash from Financing Activities history runs 3 years deep, the most recent figure standing at $18.5 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities changed N/A year-over-year to $18.5 million; the TTM figure through Mar 2026 stood at $29.5 million (changed N/A YoY), while the FY2025 annual figure was $5.0 million, changed N/A from the prior year.
  • Cash from Financing Activities came in at $18.5 million for Q1 2026 at VisionWave Holdings, up 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.
  • On a YoY basis, Cash from Financing Activities climbed as much as 733893.8% in 2025 and fell as far as 84.23% in 2025.
  • VisionWave Holdings' Cash from Financing Activities stood at $1000.0 in 2024, then jumped by 609747.0% to $6.1 million in 2025, then jumped 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 316.77 Bn 306.03 Bn 9.11 Bn -2.83 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -1.84 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -7.03 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -629.00 Mn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 463.29 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -489.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.39 Bn
10 VisionWave Holdings 42.82 Mn 28.56 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