VisionWave Holdings (VWAV) Net Cash Flow (2024 - 2026)
VisionWave Holdings (VWAV) posted Net Cash Flow of $11.6 million for Q1 2026, up 3110.17% sequentially from $361637.0 in Q4 2025, and up 7139.65% YoY from $160355.2 in Q1 2025.
VisionWave Holdings (VWAV) Net Cash Flow (2024 - 2026) Analysis & Trends
VisionWave Holdings has reported Net Cash Flow for 3 years, with the latest figure at $11.6 million in Q1 2026.
- Quarterly Net Cash Flow rose 7139.65% year-over-year to $11.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.2 million (up 5626.13% YoY) and the FY2025 annual result came in at $2.3 million, changed N/A from the prior year.
- Net Cash Flow grew to $11.6 million in Q1 2026 per VWAV's latest filing, from $361637.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $11.6 million in Q1 2026 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 72508.0% in 2025, down 95.62% in 2025.
- Over 3 years, Net Cash Flow stood at $108419.0 in 2024, then jumped by 233.56% to $361637.0 in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 140.92 Mn |
| 10 | VisionWave Holdings | 21.54 Mn | 7.28 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 | 2.19 Mn |
| Sep 30, 2025 | 2.19 Mn |
| Jun 30, 2025 | -8,869.00 |
| Jun 30, 2025 | -8,869.00 |
| 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 | 3,014.00 |
| Sep 30, 2024 | 3,014.00 |
| Jun 30, 2024 | -202,584.00 |
| Jun 30, 2024 | -202,584.00 |