Aware (AWRE) Cash from Financing Activities (2010 - 2025)
Aware (AWRE) posted Cash from Financing Activities of $51000.0 for 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's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $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 was $51000.0 for Q4 2025 at Aware, up from $6000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $138000.0 in Q4 2021 and bottomed 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 sank 18300.0%.
- Aware's Cash from Financing Activities 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Aware | 23.54 Mn | 18.94 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 |