Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Awaysis Capital (AWCA) Change in Cash (2022 - 2025)

Awaysis Capital (AWCA) has disclosed Change in Cash for 7 consecutive years, with -$34923.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 82.51% to -$34923.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19425.0 through Dec 2025, down 13.71% year-over-year, with the annual reading at -$525082.0 for FY2025, 170.39% down from the prior year.
  • Change in Cash hit -$34923.0 in Q4 2025 for Awaysis Capital, up from -$131877.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $733188.0 in Q2 2024 to a low of -$511624.0 in Q3 2024.
  • Historically, Change in Cash has averaged -$30561.1 across 4 years, with a median of -$14908.0 in 2022.
  • Biggest five-year swings in Change in Cash: crashed 2376.01% in 2024 and later soared 15637.3% in 2025.
  • Year by year, Change in Cash stood at -$19431.0 in 2022, then surged by 46.55% to -$10385.0 in 2023, then tumbled by 1822.8% to -$199683.0 in 2024, then soared by 82.51% to -$34923.0 in 2025.
  • Business Quant data shows Change in Cash for AWCA at -$34923.0 in Q4 2025, -$131877.0 in Q3 2025, and $87080.0 in Q2 2025.