VisionWave Holdings (VWAVW) Free Cash Flow (2024 - 2026)
VisionWave Holdings recorded quarterly Free Cash Flow of -$3.4 million in Q1 2026, up 37.85% quarter-over-quarter from -$5.5 million in Q4 2025, and down 1956.94% year-over-year from $182672.6 in Q1 2025.
VisionWave Holdings' Free Cash Flow history runs 3 years deep, the most recent figure standing at -$3.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 1956.94% year-over-year to -$3.4 million; the TTM figure through Mar 2026 stood at -$11.6 million (down 2353.15% YoY), while the FY2025 annual figure was -$2.8 million, changed N/A from the prior year.
- Free Cash Flow came in at -$3.4 million for Q1 2026 at VisionWave Holdings, up from -$5.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $108419.0 in Q4 2024 to a low of -$5.5 million in Q4 2025.
- A 3-year average of -$1.5 million and a median of -$332490.0 in 2024 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 41.54% in 2025 and fell as far as 126022.54% in 2025.
- VisionWave Holdings' Free Cash Flow stood at $108419.0 in 2024, then sank by 5133.92% to -$5.5 million in 2025, then soared by 37.85% to -$3.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$3.4 million, -$5.5 million, and -$2.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn | 1.49 Bn |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | 1.31 Bn |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | -1.45 Bn |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn | 359.00 Mn |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn | 1.95 Bn |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - | - |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn | -71.46 Mn |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | -1.82 Bn |
| 10 | VisionWave Holdings | - | - | - | -3.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.39 Mn |
| Mar 31, 2026 | -3.39 Mn |
| Dec 31, 2025 | -5.46 Mn |
| Dec 31, 2025 | -5.46 Mn |
| Sep 30, 2025 | -2.55 Mn |
| Sep 30, 2025 | -2.55 Mn |
| Jun 30, 2025 | -245,322.00 |
| Jun 30, 2025 | -245,322.00 |
| 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 | 2,014.00 |
| Sep 30, 2024 | 2,014.00 |
| Jun 30, 2024 | -419,658.00 |
| Jun 30, 2024 | -419,658.00 |