Aware (AWRE) Cash from Financing Activities (2010 - 2025)
Aware (AWRE) recorded quarterly Cash from Financing Activities of $51000.0 in Q4 2025, up 750.0% on a QoQ basis from $6000.0 in Q3 2025, and up 127.72% year-over-year from $22396.2 in Q4 2024.
Aware (AWRE) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Aware has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $51000.0 for Q4 2025.
- Quarterly Cash from Financing Activities rose 127.72% year-over-year to $51000.0 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $22000.0 (up 108.94% YoY) and the FY2025 annual result came in at -$31000.0, up 80.5% from the prior year.
- Cash from Financing Activities improved to $51000.0 in Q4 2025, from $6000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $138000.0 in Q4 2021 and troughed at -$1.1 million in Q4 2022.
- A 5-year average of -$113687.5 and a median of -$24000.0 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities jumped 163.01% — and 2022, when it slumped 18300.0%.
- Tracing AWRE's Cash from Financing Activities over 5 years: stood at $138000.0 in 2021, then sank by 891.3% to -$1.1 million in 2022, then soared by 100.37% to $4000.0 in 2023, then slumped by 4700.0% to -$184000.0 in 2024, then surged by 127.72% to $51000.0 in 2025.
- Business Quant data shows AWRE's Cash from Financing Activities at $51000.0 in Q4 2025, $6000.0 in Q3 2025, and -$35000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Aware | 31.31 Mn | 26.73 Mn | 3.05 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 51,000.00 |
| Dec 31, 2025 | 51,000.00 |
| Sep 30, 2025 | 6,000.00 |
| Sep 30, 2025 | 6,000.00 |
| Jun 30, 2025 | -35,000.00 |
| Jun 30, 2025 | -35,000.00 |
| Mar 31, 2025 | -53,000.00 |
| Mar 31, 2025 | -53,000.00 |
| Dec 31, 2024 | -184,000.00 |
| Dec 31, 2024 | -184,000.00 |
| Sep 30, 2024 | -13,000.00 |
| Sep 30, 2024 | -13,000.00 |
| Dec 31, 2023 | 4,000.00 |
| Dec 31, 2023 | 4,000.00 |
| Sep 30, 2023 | -126,000.00 |
| Sep 30, 2023 | -126,000.00 |
| Jun 30, 2023 | 52,000.00 |
| Jun 30, 2023 | 52,000.00 |
| Mar 31, 2023 | -356,000.00 |
| Mar 31, 2023 | -356,000.00 |