Wrap Technologies (WRAP) Net Cash Flow (2017 - 2026)
Wrap Technologies' (WRAP) quarterly Net Cash Flow came in at $3.8 million in Q1 2026, up 48.28% YoY from $2.6 million in Q1 2025, and up 252.02% on a QoQ basis from -$2.5 million in Q4 2025.
Wrap Technologies (WRAP) Net Cash Flow (2017 - 2026) Analysis & Trends
Wrap Technologies (WRAP) has 10 years of Net Cash Flow data on file, last reported at $3.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 48.28% year-over-year to $3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 million (down 63.42% YoY) and the FY2025 annual result came in at -$142000.0, up 58.84% from the prior year.
- Net Cash Flow advanced to $3.8 million in Q1 2026, from -$2.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.2 million in Q1 2023 to a low of -$6.8 million in Q3 2023.
- A 5-year average of $136882.4 and a median of $77000.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 5319.48% in 2023, down 3750.81% in 2023.
- Tracing WRAP's Net Cash Flow over 5 years: stood at $1.5 million in 2022, then plunged by 165.18% to -$979000.0 in 2023, then dropped by 28.4% to -$1.3 million in 2024, then tumbled by 98.65% to -$2.5 million in 2025, then surged by 252.02% to $3.8 million in 2026.
- The last three Net Cash Flow figures came in at $3.8 million (Q1 2026), -$2.5 million (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -19.11 Mn |
| 10 | Wrap Technologies | 84.71 Mn | 79.93 Mn | 1.55 Mn | -2.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.48 Mn |
| Jun 30, 2026 | -2.48 Mn |
| 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 |