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| 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 |