Awaysis Capital (AWCA) Cash from Operations (2010 - 2026)
Awaysis Capital (AWCA) posted Cash from Operations of 150815.0 for Q1 2026, up 285.29% sequentially from 81396.0 in Q4 2025, and up 626.09% YoY from 20770.76 in Q1 2025.
Awaysis Capital (AWCA) Cash from Operations (2010 - 2026) Analysis & Trends
Awaysis Capital has reported Cash from Operations for 11 years, with the latest figure at 150815.0 in Q1 2026.
- Quarterly Cash from Operations rose 626.09% year-over-year to 150815.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 286355.0 (up 93.09% YoY) and the FY2025 annual result came in at 4808550.0, down 1055.77% from the prior year.
- Cash from Operations rose to 150815.0 in Q1 2026 per AWCA's latest filing, from 81396.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 505158.0 in Q1 2024 and troughed at 4196650.0 in Q4 2024.
- A 5-year average of 282576.35 and a median of 101761.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations tumbled 2184.71% in 2022, then surged 626.09% in 2026.
- Over 5 years, Cash from Operations stood at 101761.0 in 2022, then tumbled by 406.0% to 514913.0 in 2023, then plunged by 715.02% to 4196650.0 in 2024, then jumped by 98.06% to 81396.0 in 2025, then jumped by 285.29% to 150815.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 150815.0, 81396.0, and 182789.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 138.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | -213.30 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 488.10 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 115.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 191.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 129.77 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 139.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 54.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -718.00 Mn |
| 10 | Awaysis Capital | 18.41 Mn | 17.27 Mn | 205,045.00 | 150,815.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 150,815.00 |
| Mar 31, 2026 | 150,815.00 |
| Dec 31, 2025 | -81,396.00 |
| Dec 31, 2025 | -81,396.00 |
| Sep 30, 2025 | -182,789.00 |
| Sep 30, 2025 | -182,789.00 |
| Jun 30, 2025 | -172,985.00 |
| Jun 30, 2025 | -172,985.00 |
| Mar 31, 2025 | -28,667.00 |
| Mar 31, 2025 | -28,667.00 |
| Dec 31, 2024 | -4.20 Mn |
| Dec 31, 2024 | -4.20 Mn |
| Sep 30, 2024 | -410,248.00 |
| Sep 30, 2024 | -410,248.00 |
| Jun 30, 2024 | 492,233.00 |
| Jun 30, 2024 | 492,233.00 |
| Mar 31, 2024 | 505,158.00 |
| Mar 31, 2024 | 505,158.00 |
| Dec 31, 2023 | -514,913.00 |
| Dec 31, 2023 | -514,913.00 |