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
DateValue
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