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 (VWAV) has 3 years of Cash from Financing Activities data on file, last reported 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.
  • The five-year high for Cash from Financing Activities was $18.5 million in Q1 2026, with the low at -$15.1 million in Q2 2024.
  • Average Cash from Financing Activities over 3 years is $2.4 million, with a median of $3.0 million recorded in 2024.
  • The widest YoY moves for Cash from Financing Activities: up 733893.8% in 2025, down 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.
  • 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 (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -7.03 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -1.84 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -629.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.23 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.39 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -489.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 463.29 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -284.00 Mn
10 VisionWave Holdings 79.50 Mn 65.25 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