VisionWave Holdings (VWAV) Net Cash Flow (2024 - 2026)

VisionWave Holdings has disclosed Net Cash Flow across 3 years of filings, most recently posting $11.6 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $11.6 million, up 7139.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.2 million (up 5626.13% YoY), and the FY2025 annual result 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.
• The 3-year median for Net Cash Flow is $55716.5 (2024), against an average of $1.7 million.
• Peak annual rise in Net Cash Flow reached 72508.0% in 2025, while the deepest fall reached 95.62% in 2025.
• VisionWave Holdings' Net Cash Flow stood at $108419.0 in 2024, then surged by 233.56% to $361637.0 in 2025, then jumped by 3110.17% to $11.6 million in 2026.
• The last three Net Cash Flow figures came in at $11.6 million (Q1 2026), $361637.0 (Q4 2025), and $2.2 million (Q3 2025), per Business Quant data.