Wrap Technologies (WRAP) Cash from Financing Activities (2017 - 2026)
Wrap Technologies' (WRAP) quarterly Cash from Financing Activities came in at $5.1 million in Q1 2026, down 10.98% YoY from $5.7 million in Q1 2025, and up 1566.67% on a QoQ basis from $306000.0 in Q4 2025.
Wrap Technologies (WRAP) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Wrap Technologies (WRAP) has 10 years of Cash from Financing Activities data on file, last reported at $5.1 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 10.98% year-over-year to $5.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.9 million (up 74.72% YoY) and the FY2025 annual result came in at $10.5 million, up 2150.85% from the prior year.
- Cash from Financing Activities advanced to $5.1 million in Q1 2026, from $306000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $9.8 million in Q3 2023 to a low of -$60000.0 in Q2 2024.
- A 5-year average of $2.6 million and a median of $462000.0 in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 99.4% — and 2023, when it jumped 121825.0%.
- Tracing WRAP's Cash from Financing Activities over 5 years: stood at $8000.0 in 2022, then soared by 4850.0% to $396000.0 in 2023, then tumbled 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.
- The last three Cash from Financing Activities figures came in at $5.1 million (Q1 2026), $306000.0 (Q4 2025), and $4.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | -213.19 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | -229.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 1.16 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -455.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | -148.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | -171.70 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -16.50 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 66.76 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -63.37 Mn |
| 10 | Wrap Technologies | 84.71 Mn | 79.93 Mn | 1.55 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 |