VisionWave Holdings (VWAV) Cash from Investing Activities (2024 - 2026)
VisionWave Holdings (VWAV) posted Cash from Investing Activities of -$3.5 million for Q1 2026, down 958.15% sequentially from -$329491.0 in Q4 2025.
VisionWave Holdings (VWAV) Cash from Investing Activities (2024 - 2026) Analysis & Trends
VisionWave Holdings has reported Cash from Investing Activities for 3 years, with the latest figure at -$3.5 million in Q1 2026.
- Quarterly Cash from Investing Activities changed N/A year-over-year to -$3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.8 million (changed N/A YoY) and the FY2025 annual result came in at $114375.0, changed N/A from the prior year.
- Cash from Investing Activities declined to -$3.5 million in Q1 2026 per VWAV's latest filing, from -$329491.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $15.3 million in Q2 2024 and troughed at -$3.5 million in Q1 2026.
- A 3-year average of $2.3 million and a median of -$329491.0 in 2025 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 82.91% in 2025, down 82.91% in 2025.
- Over 3 years, Cash from Investing Activities stood at $15.3 million in 2024, then tumbled by 102.15% to -$329491.0 in 2025, then sank by 958.15% to -$3.5 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$3.5 million, -$329491.0, and -$2.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.05 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.91 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -2.23 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 151.18 Mn |
| 10 | VisionWave Holdings | 21.54 Mn | 7.28 Mn | - | -3.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.49 Mn |
| Mar 31, 2026 | -3.49 Mn |
| Dec 31, 2025 | -329,491.00 |
| Dec 31, 2025 | -329,491.00 |
| Sep 30, 2025 | -2.62 Mn |
| Sep 30, 2025 | -2.62 Mn |
| Jun 30, 2025 | 2.62 Mn |
| Jun 30, 2025 | 2.62 Mn |
| Jun 30, 2024 | 15.31 Mn |
| Jun 30, 2024 | 15.31 Mn |