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
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