VisionWave Holdings (VWAV) Cash from Operations (2024 - 2026)
VisionWave Holdings (VWAV) posted Cash from Operations of 3383428.0 for Q1 2026, up 37.43% sequentially from 5407342.0 in Q4 2025, and down 1951.67% YoY from 182723.15 in Q1 2025.
VisionWave Holdings (VWAV) Cash from Operations (2024 - 2026) Analysis & Trends
VisionWave Holdings (VWAV) has 3 years of Cash from Operations data on file, last reported at 3383428.0 in Q1 2026.
- Quarterly Cash from Operations fell 1951.67% year-over-year to 3383428.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 11572172.0 (down 2340.69% YoY) and the FY2025 annual result came in at 2837894.0, changed N/A from the prior year.
- Cash from Operations grew to 3383428.0 in Q1 2026 per VWAV's latest filing, from 5407342.0 in the prior quarter.
- The five-year high for Cash from Operations was 108419.0 in Q4 2024, with the low at 5407342.0 in Q4 2025.
- Average Cash from Operations over 3 years is 1505788.5, with a median of 332490.0 recorded in 2024.
- The widest YoY moves for Cash from Operations: up 41.54% in 2025, down 126022.54% in 2025.
- VisionWave Holdings' Cash from Operations stood at 108419.0 in 2024, then tumbled by 5087.45% to 5407342.0 in 2025, then jumped by 37.43% to 3383428.0 in 2026.
- Business Quant data shows VWAV's Cash from Operations at 3383428.0 in Q1 2026, 5407342.0 in Q4 2025, and 2536080.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | VisionWave Holdings | 79.50 Mn | 65.25 Mn | - | -3.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.38 Mn |
| Mar 31, 2026 | -3.38 Mn |
| Dec 31, 2025 | -5.41 Mn |
| Dec 31, 2025 | -5.41 Mn |
| Sep 30, 2025 | -2.54 Mn |
| Sep 30, 2025 | -2.54 Mn |
| Jun 30, 2025 | -245,322.00 |
| Jun 30, 2025 | -245,322.00 |
| Mar 31, 2025 | -164,911.00 |
| Mar 31, 2025 | -164,911.00 |
| Dec 31, 2024 | 108,419.00 |
| Dec 31, 2024 | 108,419.00 |
| Sep 30, 2024 | 2,014.00 |
| Sep 30, 2024 | 2,014.00 |
| Jun 30, 2024 | -419,658.00 |
| Jun 30, 2024 | -419,658.00 |