Awaysis Capital (AWCA) Free Cash Flow (2010 - 2026)
Awaysis Capital's (AWCA) quarterly Free Cash Flow came in at $132548.0 in Q1 2026, up 562.37% year-on-year from $20011.1 in Q1 2025, and up 262.84% quarter-over-quarter from -$81396.0 in Q4 2025.
Awaysis Capital (AWCA) Free Cash Flow (2010 - 2026) Analysis & Trends
Awaysis Capital has disclosed Free Cash Flow across 11 years of filings, most recently posting $132548.0 for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $132548.0, up 562.37% year-over-year; the trailing twelve-month figure through Mar 2026 was -$304621.0 (up 94.13% YoY), and the FY2025 annual result was -$5.9 million, down 1555.62% from the prior year.
- Free Cash Flow came in at $132548.0 for Q1 2026 at Awaysis Capital, up from -$81396.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $505158.0 in Q1 2024 to a low of -$5.1 million in Q4 2024.
- The 5-year median for Free Cash Flow is -$106286.0 (2022), against an average of -$348165.9.
- Across the five-year window, Free Cash Flow plunged 2580.0% in 2024 and jumped 562.37% in 2026, its largest moves.
- Awaysis Capital's Free Cash Flow stood at -$109423.0 in 2022, then sank by 370.57% to -$514913.0 in 2023, then sank by 897.72% to -$5.1 million in 2024, then surged by 98.42% to -$81396.0 in 2025, then jumped by 262.84% to $132548.0 in 2026.
- The last three Free Cash Flow figures came in at $132548.0 (Q1 2026), -$81396.0 (Q4 2025), and -$182789.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 287.00 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | -906.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | 107.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -819.90 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | -212.41 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | -168.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -250.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -255.70 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -257.81 Mn |
| 10 | Awaysis Capital | - | - | 205,045.00 | 132,548.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 132,548.00 |
| Mar 31, 2026 | 132,548.00 |
| 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 | -172,984.00 |
| Jun 30, 2025 | -172,984.00 |
| Mar 31, 2025 | -28,667.00 |
| Mar 31, 2025 | -28,667.00 |
| Dec 31, 2024 | -5.14 Mn |
| Dec 31, 2024 | -5.14 Mn |
| Sep 30, 2024 | -511,624.00 |
| Sep 30, 2024 | -511,624.00 |
| 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 |