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

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

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

Wrap Technologies has reported Cash from Financing Activities for 10 years, with the latest figure at $5.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 10.98% year-over-year to $5.1 million; the trailing twelve-month figure through Mar 2026 stood at $9.9 million (up 74.72% YoY), and the FY2025 full-year result was $10.5 million, up 2150.85% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $5.1 million, up from $306000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $9.8 million in Q3 2023, with the low at -$60000.0 in Q2 2024.
  • Historically, Cash from Financing Activities has averaged $2.6 million across 5 years, with a median of $462000.0 in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 99.4% — and 2023, when it jumped 121825.0%.
  • Wrap Technologies' Cash from Financing Activities 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 Coherent 67.67 Bn 66.37 Bn 679.95 Mn 1.85 Bn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn -99.00 Mn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn -260.05 Mn
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn 18.40 Mn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn -137.00 Mn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn -228.50 Mn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn -285.90 Mn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn -68.90 Mn
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn -2.62 Mn
10 Wrap Technologies 66.42 Mn 59.16 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