VisionWave Holdings (VWAV) Change in Cash (2024 - 2026)
VisionWave Holdings' (VWAV) quarterly Change in Cash came in at $11.6 million in Q1 2026, up 23072.04% year-on-year from N/an in Q1 2025, and up 3110.17% quarter-over-quarter from $361637.0 in Q4 2025.
VisionWave Holdings (VWAV) Change in Cash (2024 - 2026) Analysis & Trends
VisionWave Holdings has disclosed Change in Cash across 3 years of filings, most recently posting $11.6 million for Q1 2026.
- Change in Cash for Q1 2026 came in at $11.6 million, up 23072.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.2 million (up 10118.44% YoY), and the FY2025 annual result was $2.3 million, changed N/A from the prior year.
- Change in Cash came in at $11.6 million for Q1 2026 at VisionWave Holdings, up from $361637.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $11.6 million in Q1 2026 to a low of -$202584.0 in Q2 2024.
- The 3-year median for Change in Cash is $55716.5 (2024), against an average of $1.8 million.
- Peak annual rise in Change in Cash reached 73984.44% in 2025, while the deepest fall reached 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.
- The last three Change in Cash figures came in at $11.6 million (Q1 2026), $361637.0 (Q4 2025), and $2.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | - |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -1.98 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -599.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -2.31 Bn |
| 10 | VisionWave Holdings | 41.06 Mn | 26.80 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 |