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
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