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 has reported Cash from Financing Activities for 3 years, with the latest figure 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.
- Over five years, Cash from Financing Activities peaked at $18.5 million in Q1 2026 and troughed at -$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.
- The widest YoY moves for Cash from Financing Activities: up 733893.8% in 2025, down 84.23% in 2025.
- Over 3 years, Cash from Financing Activities 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.
- 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 | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | VisionWave Holdings | 21.54 Mn | 7.28 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 |