VisionWave Holdings (VWAVW) Change in Cash (2024 - 2026)
VisionWave Holdings recorded quarterly Change in Cash of $11.6 million in Q1 2026, up 3110.17% quarter-over-quarter from $361637.0 in Q4 2025, and up 23072.04% year-over-year from N/an in Q1 2025.
VisionWave Holdings' Change in Cash history runs 3 years deep, the most recent figure standing at $11.6 million for Q1 2026.
- In Q1 2026, Change in Cash rose 23072.04% year-over-year to $11.6 million; the TTM figure through Mar 2026 stood at $14.2 million (up 10118.44% YoY), while the FY2025 annual figure was $2.3 million, changed N/A from the prior year.
- Change in Cash 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, Change in Cash 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 $1.8 million and a median of $55716.5 in 2024 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 73984.44% in 2025 and fell as far as 95.62% in 2025.
- VisionWave Holdings' Change in Cash 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, Change in Cash 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) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn | -1.98 Bn |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | -599.00 Mn |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - | - |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn | 377.48 Mn |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | -2.31 Bn |
| 10 | VisionWave Holdings | - | - | - | 11.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.61 Mn |
| Dec 31, 2025 | 361,637.00 |
| Jun 30, 2025 | -8,869.00 |
| Dec 31, 2024 | 108,419.00 |
| Sep 30, 2024 | 3,014.00 |
| Jun 30, 2024 | -202,584.00 |