VisionWave Holdings (VWAV) Free Cash Flow (2024 - 2026)
VisionWave Holdings (VWAV) posted Free Cash Flow of -$3.4 million for Q1 2026, up 37.85% sequentially from -$5.5 million in Q4 2025, and down 1956.94% YoY from $182672.6 in Q1 2025.
VisionWave Holdings (VWAV) Free Cash Flow (2024 - 2026) Analysis & Trends
VisionWave Holdings (VWAV) has 3 years of Free Cash Flow data on file, last reported at -$3.4 million in Q1 2026.
- Quarterly Free Cash Flow fell 1956.94% year-over-year to -$3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.6 million (down 2353.15% YoY) and the FY2025 annual result came in at -$2.8 million, changed N/A from the prior year.
- Free Cash Flow grew to -$3.4 million in Q1 2026 per VWAV's latest filing, from -$5.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $108419.0 in Q4 2024, with the low at -$5.5 million in Q4 2025.
- Average Free Cash Flow over 3 years is -$1.5 million, with a median of -$332490.0 recorded in 2024.
- The widest YoY moves for Free Cash Flow: up 41.54% in 2025, down 126022.54% in 2025.
- VisionWave Holdings' Free Cash Flow stood at $108419.0 in 2024, then tumbled by 5133.92% to -$5.5 million in 2025, then surged by 37.85% to -$3.4 million in 2026.
- Business Quant data shows VWAV's Free Cash Flow at -$3.4 million in Q1 2026, -$5.5 million in Q4 2025, and -$2.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.45 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.31 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.95 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 359.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 64.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.82 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -71.46 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -194.00 Mn |
| 10 | VisionWave Holdings | 79.50 Mn | 65.25 Mn | - | -3.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.39 Mn |
| Mar 31, 2026 | -3.39 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 |
| Sep 30, 2024 | 2,014.00 |
| Sep 30, 2024 | 2,014.00 |
| Jun 30, 2024 | -419,658.00 |
| Jun 30, 2024 | -419,658.00 |