VisionWave Holdings (VWAV) Cash from Financing Activities (2024 - 2026)
VisionWave Holdings' (VWAV) quarterly Cash from Financing Activities came in at $18.5 million in Q1 2026, up 203.01% quarter-over-quarter from $6.1 million in Q4 2025.
VisionWave Holdings (VWAV) Cash from Financing Activities (2024 - 2026) Analysis & Trends
VisionWave Holdings has disclosed Cash from Financing Activities across 3 years of filings, most recently posting $18.5 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $18.5 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $29.5 million (changed N/A YoY), and the FY2025 annual result 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.
- The 3-year median for Cash from Financing Activities is $3.0 million (2024), against an average of $2.4 million.
- Peak annual rise in Cash from Financing Activities reached 733893.8% in 2025, while the deepest fall reached 84.23% in 2025.
- VisionWave Holdings' Cash from Financing Activities stood at $1000.0 in 2024, then soared by 609747.0% to $6.1 million in 2025, then soared by 203.01% to $18.5 million in 2026.
- The last three Cash from Financing Activities figures came in at $18.5 million (Q1 2026), $6.1 million (Q4 2025), and $7.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -124,936.27 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -2.83 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -1.84 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -7.03 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -1.91 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.23 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -629.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -489.00 Mn |
| 10 | VisionWave Holdings | 41.06 Mn | 26.80 Mn | - | 18.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |