Awaysis Capital (AWCA) Net Cash Flow (2010 - 2026)
Awaysis Capital's (AWCA) quarterly Net Cash Flow came in at $1.1 million in Q1 2026, up 989.47% year-over-year from $99145.0 in Q1 2025, and up 5401.88% quarter-over-quarter from -$20373.0 in Q4 2025.
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Analysis
Awaysis Capital (AWCA) Net Cash Flow (2010 - 2026) Analysis & Trends
Awaysis Capital has disclosed Net Cash Flow across 11 years of filings, most recently posting $1.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 989.47% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at $1.0 million (up 117.15% YoY), while the FY2025 annual figure 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.
- Average Net Cash Flow over 5 years is -$304172.6, with a median of -$19902.0 recorded in 2022.
- Year-over-year, Net Cash Flow tumbled 2549.96% in 2023 and soared 1710.6% in 2024.
- Over 5 years, Net Cash Flow stood at -$19431.0 in 2022, then plunged by 2549.96% to -$514913.0 in 2023, then tumbled 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.
- Per Business Quant data, the three most recent Net Cash Flow figures were $1.1 million in Q1 2026, -$20373.0 in Q4 2025, and -$131877.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 5.07 Bn | 5.07 Bn | - | -15.11 Mn |
| 2 | St Joe | 3.65 Bn | 3.54 Bn | 73.42 Mn | -19.34 Mn |
| 3 | Forestar | 1.37 Bn | 979.73 Mn | 84.10 Mn | 32.70 Mn |
| 4 | Five Point Holdings | 752.29 Mn | 402.92 Mn | -23.72 Mn | 15.82 Mn |
| 5 | Tejon Ranch | 442.06 Mn | 427.00 Mn | - | -794,000.00 |
| 6 | Maui Land & Pineapple | 320.19 Mn | 320.19 Mn | 2.37 Mn | -563,000.00 |
| 7 | Stratus Properties | 149.37 Mn | 149.37 Mn | -1.91 Mn | -327,000.00 |
| 8 | Global Asset Management | 105.68 Mn | 105.62 Mn | 3,274.00 | 36,786.00 |
| 9 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | 243,000.00 |
| 10 | Awaysis Capital | 16.37 Mn | 15.24 Mn | 205,045.00 | 1.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.08 Mn |
| Dec 31, 2025 | -20,373.00 |
| Sep 30, 2025 | -131,877.00 |
| Jun 30, 2025 | 87,080.00 |
| Mar 31, 2025 | 99,145.00 |
| Dec 31, 2024 | -5.14 Mn |
| Sep 30, 2024 | -511,624.00 |
| Jun 30, 2024 | -366,812.00 |
| Mar 31, 2024 | 505,158.00 |
| Dec 31, 2023 | -514,913.00 |
| Sep 30, 2023 | 22,479.00 |
| Jun 30, 2023 | -27,821.00 |
| Mar 31, 2023 | 27,900.00 |
| Dec 31, 2022 | -19,431.00 |
| Sep 30, 2022 | -462,534.00 |
| Jun 30, 2022 | 504,110.00 |
| Jun 30, 2021 | -42,288.00 |
| Mar 31, 2014 | 29,002.00 |
| Dec 31, 2013 | -16,849.00 |
| Sep 30, 2013 | 18,358.00 |