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
DateValue
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