VisionWave Holdings (VWAV) Net Cash Flow (2024 - 2026)
VisionWave Holdings recorded quarterly Net Cash Flow of $11.6 million in Q1 2026, up 3110.17% quarter-over-quarter from $361637.0 in Q4 2025, and up 7139.65% year-over-year from $160355.2 in Q1 2025.
VisionWave Holdings' Net Cash Flow history runs 3 years deep, the most recent figure standing at $11.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 7139.65% year-over-year to $11.6 million; the TTM figure through Mar 2026 stood at $14.2 million (up 5626.13% YoY), while the FY2025 annual figure was $2.3 million, changed N/A from the prior year.
- Net Cash Flow 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, Net Cash Flow 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 $1.7 million and a median of $55716.5 in 2024 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 72508.0% in 2025 and fell as far as 95.62% in 2025.
- VisionWave Holdings' Net Cash Flow 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, Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 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 | 377.24 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| Date | Value |
|---|---|
| Mar 31, 2026 | 11.61 Mn |
| Mar 31, 2026 | 11.61 Mn |
| Dec 31, 2025 | 361,637.00 |
| Dec 31, 2025 | 361,637.00 |
| Sep 30, 2025 | 4.79 Mn |
| Sep 30, 2025 | 4.79 Mn |
| Jun 30, 2025 | -8,869.00 |
| Jun 30, 2025 | -8,869.00 |
| Mar 31, 2025 | -152,919.00 |
| Mar 31, 2025 | -152,919.00 |
| Dec 31, 2024 | 108,419.00 |
| Dec 31, 2024 | 108,419.00 |
| Sep 30, 2024 | 3,014.00 |
| Sep 30, 2024 | 3,014.00 |
| Jun 30, 2024 | -202,584.00 |
| Jun 30, 2024 | -202,584.00 |