Awaysis Capital AWCA
OTC AWCA
$0.03 +0.02 (+200.00%)
At close: Nov 6, 2026 · 4:00 PM EST

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

Updated

Awaysis Capital (AWCA) reported Net Cash Flow of -$753,487 for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $87,080 a year earlier.

Analysis

Awaysis Capital (AWCA) Net Cash Flow (2010 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Awaysis Capital posted Net Cash Flow of $159,864.

  • Net Cash Flow has a four-year compound annual growth rate of -24.1% (FY2022 to FY2026).
  • By fiscal year, Net Cash Flow came in at -$525,082 in FY2025, $745,912 in FY2024, -$481,886 in FY2023 and $481,965 in FY2022.
  • The fiscal Q4 2026 figure ranks as the lowest quarterly Net Cash Flow since fiscal Q2 2025.
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $1.08 million (Q3 2026), -$20,373 (Q2 2026) and -$131,877 (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Texas Pacific Land 19.20 Bn 18.19 Bn - 120.95 Mn
2 Howard Hughes Holdings 5.05 Bn -3.83 Bn 435.75 Mn 376.44 Mn
3 Millrose Properties 4.42 Bn 4.24 Bn - 30.36 Mn
4 St Joe 4.28 Bn 3.78 Bn 80.65 Mn 742,000.00
5 Vesta Real Estate Corporation, S.A.B. de C.V 3.25 Bn 2.06 Bn - -86.01 Mn
6 LandBridge 1.83 Bn 1.70 Bn 65.71 Mn 10.12 Mn
7 Opendoor Technologies 1.33 Bn -2.44 Bn 38.00 Mn 46.00 Mn
8 Forestar 1.23 Bn -117.25 Mn 84.10 Mn 32.70 Mn
9 Tejon Ranch 482.31 Mn 414.19 Mn - -1.77 Mn
10 Awaysis Capital 8.19 Mn 6.53 Mn 111,127.00 -753,487.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -753,487.00
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
API Access

Awaysis Capital Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AWCA&period=max&api_key=YOUR_API_KEY