VisionWave Holdings (VWAV) Net Cash Flow (2024 - 2026)
VisionWave Holdings (VWAV) reported Net Cash Flow of $11.6 million for Q1 2026, up 7139.65% on a YoY basis from $160355.2 in Q1 2025, and up 3110.17% sequentially from $361637.0 in Q4 2025.
VisionWave Holdings (VWAV) Net Cash Flow (2024 - 2026) Analysis & Trends
VisionWave Holdings (VWAV) has 3 years of Net Cash Flow data on file, last reported at $11.6 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 7139.65% year-over-year to $11.6 million; the trailing twelve-month figure through Mar 2026 stood at $14.2 million (up 5626.13% YoY), and the FY2025 full-year result was $2.3 million, changed N/A from the prior year.
- Net Cash Flow grew to $11.6 million in Q1 2026, 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.
- Peak annual rise in Net Cash Flow reached 72508.0% in 2025, while the deepest fall reached 95.62% in 2025.
- Tracing VWAV's Net Cash Flow over 3 years: 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.
- Business Quant data shows VWAV's Net Cash Flow at $11.6 million in Q1 2026, $361637.0 in Q4 2025, and $2.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.06 Bn | 366.71 Bn | -3.10 Bn | -1.47 Bn |
| 2 | Rtx | 290.71 Bn | 282.41 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 170.38 Bn | 150.36 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 133.55 Bn | 129.76 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 114.08 Bn | 111.65 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 77.20 Bn | 74.89 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.58 Bn | 69.70 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 51.83 Bn | 51.24 Bn | 1.40 Bn | -476.00 Mn |
| 10 | VisionWave Holdings | 34.07 Mn | 19.81 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 |