Wrap Technologies (WRAP) Net Cash Flow (2017 - 2026)
Wrap Technologies (WRAP) posted Net Cash Flow of $3.8 million for Q1 2026, up 252.02% quarter-over-quarter from -$2.5 million in Q4 2025, and up 48.28% year-on-year from $2.6 million in Q1 2025.
Wrap Technologies (WRAP) Net Cash Flow (2017 - 2026) Analysis & Trends
Wrap Technologies (WRAP) has reported Net Cash Flow for 10 consecutive years, with $3.8 million the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $3.8 million, up 48.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 million (down 63.42% YoY), and the FY2025 annual result was -$142000.0, up 58.84% from the prior year.
- Net Cash Flow was $3.8 million for Q1 2026 at Wrap Technologies, up from -$2.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $4.2 million in Q1 2023 and troughed at -$6.8 million in Q3 2023.
- Average Net Cash Flow over 5 years is $136882.4, with a median of $77000.0 recorded in 2022.
- The widest YoY moves for Net Cash Flow: up 5319.48% in 2023, down 3750.81% in 2023.
- Over 5 years, Net Cash Flow stood at $1.5 million in 2022, then tumbled by 165.18% to -$979000.0 in 2023, then retreated by 28.4% to -$1.3 million in 2024, then slumped by 98.65% to -$2.5 million in 2025, then surged by 252.02% to $3.8 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $3.8 million in Q1 2026, -$2.5 million in Q4 2025, and $1.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 711.14 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 7.69 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 298.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 169.30 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -20.40 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -16.30 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | -23.02 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 61.30 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 23.57 Mn |
| 10 | Wrap Technologies | 79.92 Mn | 72.66 Mn | 691,000.00 | 3.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.80 Mn |
| Mar 31, 2026 | 3.80 Mn |
| Dec 31, 2025 | -2.50 Mn |
| Dec 31, 2025 | -2.50 Mn |
| Sep 30, 2025 | 1.79 Mn |
| Sep 30, 2025 | 1.79 Mn |
| Jun 30, 2025 | -1.99 Mn |
| Jun 30, 2025 | -1.99 Mn |
| Mar 31, 2025 | 2.56 Mn |
| Mar 31, 2025 | 2.56 Mn |
| Dec 31, 2024 | -1.26 Mn |
| Dec 31, 2024 | -1.26 Mn |
| Sep 30, 2024 | 2.80 Mn |
| Sep 30, 2024 | 2.80 Mn |
| Jun 30, 2024 | -1.12 Mn |
| Jun 30, 2024 | -1.12 Mn |
| Mar 31, 2024 | -776,000.00 |
| Mar 31, 2024 | -776,000.00 |
| Dec 31, 2023 | -979,000.00 |
| Dec 31, 2023 | -979,000.00 |