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
DateValue
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