VisionWave Holdings (VWAV) Free Cash Flow (2024 - 2026)
VisionWave Holdings' (VWAV) quarterly Free Cash Flow came in at -$3.4 million in Q1 2026, down 1956.94% year-on-year from $182672.6 in Q1 2025, and up 37.85% quarter-over-quarter from -$5.5 million in Q4 2025.
VisionWave Holdings (VWAV) Free Cash Flow (2024 - 2026) Analysis & Trends
VisionWave Holdings has disclosed Free Cash Flow across 3 years of filings, most recently posting -$3.4 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$3.4 million, down 1956.94% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.6 million (down 2353.15% YoY), and the FY2025 annual result was -$2.8 million, changed N/A from the prior year.
- Free Cash Flow came in at -$3.4 million for Q1 2026 at VisionWave Holdings, up from -$5.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $108419.0 in Q4 2024 to a low of -$5.5 million in Q4 2025.
- The 3-year median for Free Cash Flow is -$332490.0 (2024), against an average of -$1.5 million.
- Peak annual rise in Free Cash Flow reached 41.54% in 2025, while the deepest fall reached 126022.54% in 2025.
- VisionWave Holdings' Free Cash Flow stood at $108419.0 in 2024, then slumped by 5133.92% to -$5.5 million in 2025, then surged by 37.85% to -$3.4 million in 2026.
- The last three Free Cash Flow figures came in at -$3.4 million (Q1 2026), -$5.5 million (Q4 2025), and -$2.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.24 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.49 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.31 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.45 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -291.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 359.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.95 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.82 Bn |
| 10 | VisionWave Holdings | 41.06 Mn | 26.80 Mn | - | -3.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.39 Mn |
| Mar 31, 2026 | -3.39 Mn |
| Dec 31, 2025 | -5.46 Mn |
| Dec 31, 2025 | -5.46 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 |