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 has reported Cash from Operations for 3 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 108419.0 in Q4 2024 and troughed at 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.
- The widest YoY moves for Cash from Operations: up 41.54% in 2025, down 126022.54% in 2025.
- Over 3 years, Cash from Operations stood at 108419.0 in 2024, then slumped by 5087.45% to 5407342.0 in 2025, then soared by 37.43% to 3383428.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 3383428.0, 5407342.0, and 2536080.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | VisionWave Holdings | 21.54 Mn | 7.28 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 |