Awaysis Capital (AWCA) Net Cash Flow (2010 - 2026)

Awaysis Capital has disclosed Net Cash Flow across 11 years of filings, most recently posting $1.1 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $1.1 million, up 989.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 million (up 117.15% YoY), and the FY2025 annual result was -$525082.0, down 170.39% from the prior year.
• Net Cash Flow came in at $1.1 million for Q1 2026 at Awaysis Capital, up from -$20373.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.1 million in Q1 2026 to a low of -$5.1 million in Q4 2024.
• The 5-year median for Net Cash Flow is -$19902.0 (2022), against an average of -$304172.6.
• Across the five-year window, Net Cash Flow plunged 2549.96% in 2023 and surged 1710.6% in 2024, its largest moves.
• Awaysis Capital's Net Cash Flow stood at -$19431.0 in 2022, then slumped by 2549.96% to -$514913.0 in 2023, then sank by 897.72% to -$5.1 million in 2024, then surged by 99.6% to -$20373.0 in 2025, then soared by 5401.88% to $1.1 million in 2026.
• The last three Net Cash Flow figures came in at $1.1 million (Q1 2026), -$20373.0 (Q4 2025), and -$131877.0 (Q3 2025), per Business Quant data.