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| Date | Value |
|---|---|
| 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 |