VisionWave Holdings (VWAV) Cash from Operations (2024 - 2026)
VisionWave Holdings (VWAV) reported Cash from Operations of 3383428.0 for Q1 2026, down 1951.67% on a YoY basis from 182723.15 in Q1 2025, and up 37.43% sequentially from 5407342.0 in Q4 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.
- For the quarter ending Q1 2026, Cash from Operations fell 1951.67% year-over-year to 3383428.0; the trailing twelve-month figure through Mar 2026 stood at 11572172.0 (down 2340.69% YoY), and the FY2025 full-year result was 2837894.0, changed N/A from the prior year.
- Cash from Operations grew to 3383428.0 in Q1 2026, from 5407342.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 108419.0 in Q4 2024 to a low of 5407342.0 in Q4 2025.
- A 3-year average of 1505788.5 and a median of 332490.0 in 2024 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 41.54% in 2025, while the deepest fall reached 126022.54% in 2025.
- Tracing VWAV's Cash from Operations over 3 years: stood at 108419.0 in 2024, then tumbled by 5087.45% to 5407342.0 in 2025, then soared 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.06 Bn | 366.71 Bn | -3.10 Bn | 3.15 Bn |
| 2 | Rtx | 290.71 Bn | 282.41 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 170.38 Bn | 150.36 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 133.55 Bn | 129.76 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 114.08 Bn | 111.65 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 77.20 Bn | 74.89 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 73.58 Bn | 69.70 Bn | 1.51 Bn | 135.00 Mn |
| 9 | L3Harris Technologies | 51.83 Bn | 51.24 Bn | 1.40 Bn | -95.00 Mn |
| 10 | VisionWave Holdings | 34.07 Mn | 19.81 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 |