Wrap Technologies (WRAP) Cash from Financing Activities (2017 - 2026)

Wrap Technologies (WRAP) posted Cash from Financing Activities of $5.1 million for Q1 2026, up 1566.67% quarter-over-quarter from $306000.0 in Q4 2025, and down 10.98% year-on-year from $5.7 million in Q1 2025.

Wrap Technologies (WRAP) Cash from Financing Activities (2017 - 2026) Analysis & Trends

Wrap Technologies (WRAP) has reported Cash from Financing Activities for 10 consecutive years, with $5.1 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $5.1 million, down 10.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.9 million (up 74.72% YoY), and the FY2025 annual result was $10.5 million, up 2150.85% from the prior year.
  • Cash from Financing Activities was $5.1 million for Q1 2026 at Wrap Technologies, up from $306000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $9.8 million in Q3 2023 and troughed at -$60000.0 in Q2 2024.
  • Average Cash from Financing Activities over 5 years is $2.6 million, with a median of $462000.0 recorded in 2023.
  • Year-over-year, Cash from Financing Activities sank 99.4% in 2022 and soared 121825.0% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $8000.0 in 2022, then soared by 4850.0% to $396000.0 in 2023, then slumped by 115.15% to -$60000.0 in 2024, then surged by 610.0% to $306000.0 in 2025, then surged by 1566.67% to $5.1 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $5.1 million in Q1 2026, $306000.0 in Q4 2025, and $4.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 1.85 Bn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn -40.12 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn -99.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 18.40 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn -228.50 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn -285.90 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn -68.90 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn -44.70 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn -260.05 Mn
10 Wrap Technologies 79.92 Mn 72.66 Mn 691,000.00 5.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.10 Mn
Mar 31, 2026 5.10 Mn
Dec 31, 2025 306,000.00
Dec 31, 2025 306,000.00
Sep 30, 2025 4.50 Mn
Sep 30, 2025 4.50 Mn
Mar 31, 2025 5.73 Mn
Mar 31, 2025 5.73 Mn
Jun 30, 2024 -60,000.00
Jun 30, 2024 -60,000.00
Mar 31, 2024 528,000.00
Mar 31, 2024 528,000.00
Dec 31, 2023 396,000.00
Dec 31, 2023 396,000.00
Sep 30, 2023 9.75 Mn
Sep 30, 2023 9.75 Mn
Sep 30, 2022 8,000.00
Sep 30, 2022 8,000.00
Mar 31, 2022 75,000.00
Mar 31, 2022 75,000.00