Awaysis Capital (AWCA) Net Cash Flow (2010 - 2026)
Awaysis Capital (AWCA) reported Net Cash Flow of $1.1 million for Q1 2026, up 989.47% on a YoY basis from $99145.0 in Q1 2025, and up 5401.88% sequentially from -$20373.0 in Q4 2025.
Awaysis Capital (AWCA) Net Cash Flow (2010 - 2026) Analysis & Trends
Awaysis Capital (AWCA) has 11 years of Net Cash Flow data on file, last reported at $1.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 989.47% year-over-year to $1.1 million; the trailing twelve-month figure through Mar 2026 stood at $1.0 million (up 117.15% YoY), and the FY2025 full-year result was -$525082.0, down 170.39% from the prior year.
- Net Cash Flow improved to $1.1 million in Q1 2026, 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.
- A 5-year average of -$304172.6 and a median of -$19902.0 in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 2549.96% in 2023 and surged 1710.6% in 2024, its largest moves.
- Tracing AWCA's Net Cash Flow over 5 years: stood at -$19431.0 in 2022, then tumbled by 2549.96% to -$514913.0 in 2023, then slumped by 897.72% to -$5.1 million in 2024, then jumped by 99.6% to -$20373.0 in 2025, then surged by 5401.88% to $1.1 million in 2026.
- Business Quant data shows AWCA's Net Cash Flow at $1.1 million in Q1 2026, -$20373.0 in Q4 2025, and -$131877.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -18.58 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 130.50 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 586.46 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -216.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -166.90 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | -416.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 285.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | -12.67 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -234.00 Mn |
| 10 | Awaysis Capital | 16.36 Mn | 15.23 Mn | 205,045.00 | 1.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.08 Mn |
| Mar 31, 2026 | 1.08 Mn |
| Dec 31, 2025 | -20,373.00 |
| Dec 31, 2025 | -20,373.00 |
| Sep 30, 2025 | -131,877.00 |
| Sep 30, 2025 | -131,877.00 |
| Jun 30, 2025 | 87,080.00 |
| Jun 30, 2025 | 87,080.00 |
| Mar 31, 2025 | 99,145.00 |
| Mar 31, 2025 | 99,145.00 |
| 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 | -366,812.00 |
| Jun 30, 2024 | -366,812.00 |
| Mar 31, 2024 | 505,158.00 |
| Mar 31, 2024 | 505,158.00 |
| Dec 31, 2023 | -514,913.00 |
| Dec 31, 2023 | -514,913.00 |