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 has reported Free Cash Flow for 3 years, with the latest figure 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.
- Over five years, Free Cash Flow peaked at $108419.0 in Q4 2024 and troughed at -$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.
- The widest YoY moves for Free Cash Flow: up 41.54% in 2025, down 126022.54% in 2025.
- Over 3 years, Free Cash Flow stood at $108419.0 in 2024, then slumped by 5133.92% to -$5.5 million in 2025, then jumped by 37.85% to -$3.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$3.4 million, -$5.5 million, and -$2.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 2.92 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 479.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.65 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 650.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -972,000.00 |
| 10 | VisionWave Holdings | 21.54 Mn | 7.28 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 |