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| 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 |