VisionWave Holdings (VWAV) Cash from Operations (2024 - 2026)
VisionWave Holdings' (VWAV) quarterly Cash from Operations came in at 3383428.0 in Q1 2026, down 1951.67% year-on-year from 182723.15 in Q1 2025, and up 37.43% quarter-over-quarter from 5407342.0 in Q4 2025.
VisionWave Holdings (VWAV) Cash from Operations (2024 - 2026) Analysis & Trends
VisionWave Holdings has disclosed Cash from Operations across 3 years of filings, most recently posting 3383428.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 3383428.0, down 1951.67% year-over-year; the trailing twelve-month figure through Mar 2026 was 11572172.0 (down 2340.69% YoY), and the FY2025 annual result was 2837894.0, changed N/A from the prior year.
- Cash from Operations came in at 3383428.0 for Q1 2026 at VisionWave Holdings, up 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.
- The 3-year median for Cash from Operations is 332490.0 (2024), against an average of 1505788.5.
- Peak annual rise in Cash from Operations reached 41.54% in 2025, while the deepest fall reached 126022.54% in 2025.
- VisionWave Holdings' Cash from Operations stood at 108419.0 in 2024, then slumped by 5087.45% to 5407342.0 in 2025, then jumped by 37.43% to 3383428.0 in 2026.
- The last three Cash from Operations figures came in at 3383428.0 (Q1 2026), 5407342.0 (Q4 2025), and 2536080.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 453.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 2.16 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.66 Bn |
| 10 | VisionWave Holdings | 41.06 Mn | 26.80 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 |