VisionWave Holdings (VWAV) Change in Cash (2024 - 2026)
VisionWave Holdings (VWAV) posted Change in Cash of $11.6 million for Q1 2026, up 3110.17% sequentially from $361637.0 in Q4 2025, and up 23072.04% YoY from N/an in Q1 2025.
VisionWave Holdings (VWAV) Change in Cash (2024 - 2026) Analysis & Trends
VisionWave Holdings (VWAV) has 3 years of Change in Cash data on file, last reported at $11.6 million in Q1 2026.
- Quarterly Change in Cash rose 23072.04% year-over-year to $11.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.2 million (up 10118.44% YoY) and the FY2025 annual result came in at $2.3 million, changed N/A from the prior year.
- Change in Cash grew to $11.6 million in Q1 2026 per VWAV's latest filing, from $361637.0 in the prior quarter.
- The five-year high for Change in Cash was $11.6 million in Q1 2026, with the low at -$202584.0 in Q2 2024.
- Average Change in Cash over 3 years is $1.8 million, with a median of $55716.5 recorded in 2024.
- The widest YoY moves for Change in Cash: up 73984.44% in 2025, down 95.62% in 2025.
- VisionWave Holdings' Change in Cash stood at $108419.0 in 2024, then surged by 233.56% to $361637.0 in 2025, then jumped by 3110.17% to $11.6 million in 2026.
- Business Quant data shows VWAV's Change in Cash at $11.6 million in Q1 2026, $361637.0 in Q4 2025, and $2.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.50 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -599.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.32 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.36 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -2.31 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 377.48 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -479.00 Mn |
| 10 | VisionWave Holdings | 79.50 Mn | 65.25 Mn | - | 11.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.61 Mn |
| Dec 31, 2025 | 361,637.00 |
| Sep 30, 2025 | 2.23 Mn |
| Jun 30, 2025 | -8,869.00 |
| Mar 31, 2025 | -50,536.00 |
| Dec 31, 2024 | 108,419.00 |
| Sep 30, 2024 | 3,014.00 |
| Jun 30, 2024 | -202,584.00 |