Wrap Technologies (WRAP) Net Cash Flow (2017 - 2026)
Wrap Technologies (WRAP) reported Net Cash Flow of $3.8 million for Q1 2026, up 48.28% on a YoY basis from $2.6 million in Q1 2025, and up 252.02% quarter-over-quarter from -$2.5 million in Q4 2025.
Wrap Technologies (WRAP) Net Cash Flow (2017 - 2026) Analysis & Trends
Wrap Technologies has reported Net Cash Flow for 10 years, with the latest figure at $3.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 48.28% year-over-year to $3.8 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 million (down 63.42% YoY), and the FY2025 full-year result was -$142000.0, up 58.84% from the prior year.
- Net Cash Flow for Q1 2026 stood at $3.8 million, up from -$2.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $4.2 million in Q1 2023, with the low at -$6.8 million in Q3 2023.
- Historically, Net Cash Flow has averaged $136882.4 across 5 years, with a median of $77000.0 in 2022.
- The largest YoY upside for Net Cash Flow was 5319.48% in 2023 against a maximum downside of 3750.81% in 2023.
- Wrap Technologies' Net Cash Flow 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 711.14 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 298.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 23.57 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 169.30 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -109.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -20.40 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -16.30 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | -23.02 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 49.75 Mn |
| 10 | Wrap Technologies | 66.42 Mn | 59.16 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 |