VisionWave Holdings (VWAV) Free Cash Flow (2024 - 2026)
VisionWave Holdings (VWAV) reported Free Cash Flow of -$3.4 million for Q1 2026, down 1956.94% on a YoY basis from $182672.6 in Q1 2025, and up 37.85% sequentially from -$5.5 million in Q4 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.
- For the quarter ending Q1 2026, Free Cash Flow fell 1956.94% year-over-year to -$3.4 million; the trailing twelve-month figure through Mar 2026 stood at -$11.6 million (down 2353.15% YoY), and the FY2025 full-year result was -$2.8 million, changed N/A from the prior year.
- Free Cash Flow grew to -$3.4 million in Q1 2026, 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.
- A 3-year average of -$1.5 million and a median of -$332490.0 in 2024 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 41.54% in 2025, while the deepest fall reached 126022.54% in 2025.
- Tracing VWAV's Free Cash Flow over 3 years: stood at $108419.0 in 2024, then tumbled by 5133.92% to -$5.5 million in 2025, then jumped 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.09 Bn | 364.74 Bn | -3.10 Bn | 2.82 Bn |
| 2 | Rtx | 289.96 Bn | 281.66 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 169.08 Bn | 149.06 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 133.21 Bn | 129.42 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 113.28 Bn | 110.84 Bn | 854.00 Mn | 448.00 Mn |
| 6 | General Dynamics | 103.37 Bn | 99.03 Bn | 6.76 Bn | 1.65 Bn |
| 7 | Northrop Grumman | 76.55 Bn | 74.24 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 73.02 Bn | 69.13 Bn | 1.51 Bn | 64.00 Mn |
| 9 | L3Harris Technologies | 51.85 Bn | 51.26 Bn | 1.40 Bn | -194.00 Mn |
| 10 | VisionWave Holdings | 33.88 Mn | 19.62 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 |