Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

VisionWave Holdings (VWAV) Change in Cash (2024 - 2026)

VisionWave Holdings recorded quarterly Change in Cash of $11.6 million in Q1 2026, up 3110.17% quarter-over-quarter from $361637.0 in Q4 2025, and up 23072.04% year-over-year from N/an in Q1 2025.

VisionWave Holdings' Change in Cash history runs 3 years deep, the most recent figure standing at $11.6 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 23072.04% year-over-year to $11.6 million; the TTM figure through Mar 2026 stood at $14.2 million (up 10118.44% YoY), while the FY2025 annual figure 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.
  • A 3-year average of $1.8 million and a median of $55716.5 in 2024 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 73984.44% in 2025 and fell as far as 95.62% in 2025.
  • VisionWave Holdings' Change in Cash stood at $108419.0 in 2024, then soared by 233.56% to $361637.0 in 2025, then surged by 3110.17% to $11.6 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $11.6 million, $361637.0, and $2.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -1.98 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -599.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -1.50 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 1.32 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 377.48 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -2.31 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.36 Bn
10 VisionWave Holdings 42.82 Mn 28.56 Mn - 11.61 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 11.61 Mn
Dec 31, 2025 361,637.00
Jun 30, 2025 -8,869.00
Dec 31, 2024 108,419.00
Sep 30, 2024 3,014.00
Jun 30, 2024 -202,584.00