VisionWave Holdings (VWAV) Cash from Operations (2024 - 2026)
VisionWave Holdings recorded quarterly Cash from Operations of 3383428.0 in Q1 2026, up 37.43% quarter-over-quarter from 5407342.0 in Q4 2025, and down 1951.67% year-over-year from 182723.15 in Q1 2025.
VisionWave Holdings' Cash from Operations history runs 3 years deep, the most recent figure standing at 3383428.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 1951.67% year-over-year to 3383428.0; the TTM figure through Mar 2026 stood at 11572172.0 (down 2340.69% YoY), while the FY2025 annual figure 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.
- A 3-year average of 1505788.5 and a median of 332490.0 in 2024 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 41.54% in 2025 and fell as far as 126022.54% in 2025.
- VisionWave Holdings' Cash from Operations stood at 108419.0 in 2024, then sank by 5087.45% to 5407342.0 in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | VisionWave Holdings | 42.82 Mn | 28.56 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 | -2.55 Mn |
| Sep 30, 2025 | -2.55 Mn |
| Jun 30, 2025 | -245,322.00 |
| Jun 30, 2025 | -245,322.00 |
| Mar 31, 2025 | -152,919.00 |
| Mar 31, 2025 | -152,919.00 |
| 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 |