Awaysis Capital (AWCA) Net Cash Flow (2010 - 2026)
Awaysis Capital (AWCA) posted Net Cash Flow of $1.1 million for Q1 2026, up 5401.88% sequentially from -$20373.0 in Q4 2025, and up 989.47% YoY from $99145.0 in Q1 2025.
Awaysis Capital (AWCA) Net Cash Flow (2010 - 2026) Analysis & Trends
Awaysis Capital has reported Net Cash Flow for 11 years, with the latest figure at $1.1 million in Q1 2026.
- Quarterly Net Cash Flow rose 989.47% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 million (up 117.15% YoY) and the FY2025 annual result came in at -$525082.0, down 170.39% from the prior year.
- Net Cash Flow improved to $1.1 million in Q1 2026 per AWCA's latest filing, from -$20373.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.1 million in Q1 2026 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow plunged 2549.96% in 2023, then jumped 1710.6% in 2024.
- Over 5 years, 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 jumped by 99.6% to -$20373.0 in 2025, then surged by 5401.88% to $1.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.1 million, -$20373.0, and -$131877.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.30 Bn | 42.81 Bn | 2.09 Bn | -153.00 Mn |
| 2 | KE Holdings | 18.87 Bn | 15.99 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.79 Bn | 17.34 Bn | - | 26.30 Mn |
| 4 | Costar | 13.04 Bn | 11.78 Bn | 728.00 Mn | -49.00 Mn |
| 5 | Compass | 9.00 Bn | 8.31 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.55 Bn | 6.32 Bn | 480.66 Mn | -12.67 Mn |
| 7 | Colliers International | 5.46 Bn | 5.40 Bn | 635,105.00 Bn | 68.92 Mn |
| 8 | Cushman & Wakefield | 3.45 Bn | 2.95 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.35 Bn | 2.45 Bn | 86.00 Mn | -105.00 Mn |
| 10 | Awaysis Capital | 19.96 Mn | 18.83 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 |