Aware (AWRE) Cash from Financing Activities (2010 - 2026)
Aware (AWRE) recorded quarterly Cash from Financing Activities of $47000.0 in Q2 2026, down 7.84% on a QoQ basis from $51000.0 in Q4 2025, and up 234.29% YoY from $14059.8 in Q2 2025.
Analysis
Aware (AWRE) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Aware (AWRE) has reported Cash from Financing Activities for 17 consecutive years, with $47000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 234.29% year-over-year to $47000.0; the trailing twelve-month figure through Jun 2026 stood at $104000.0 (up 136.49% YoY), and the FY2025 full-year result was -$31000.0, up 80.5% from the prior year.
- Cash from Financing Activities was $47000.0 for Q2 2026 at Aware, down from $51000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $52000.0 in Q2 2023, with the low at -$1.1 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$144692.3 across 5 years, with a median of -$35000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 18300.0% — and 2026, when it soared 234.29%.
- Tracing AWRE's Cash from Financing Activities over 5 years: stood at -$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, then declined by 7.84% to $47000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $47000.0 in Q2 2026, $51000.0 in Q4 2025, and $6000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Okta | 28.51 Bn | 26.21 Bn | 641.00 Mn | -501.00 Mn |
| 2 | SailPoint | 10.67 Bn | 10.28 Bn | 181.11 Mn | - |
| 3 | Clear Secure | 5.97 Bn | 5.05 Bn | 276.82 Mn | -29.58 Mn |
| 4 | First Advantage | 3.67 Bn | 3.43 Bn | 203.99 Mn | -40.98 Mn |
| 5 | Cyberloq Technologies | 3.41 Bn | 3.41 Bn | - | 235,700.00 |
| 6 | Red Violet | 1.07 Bn | 1.02 Bn | 22.90 Mn | -651,000.00 |
| 7 | Mitek Systems | 837.70 Mn | 737.99 Mn | 45.92 Mn | -2.64 Mn |
| 8 | OneSpan | 614.28 Mn | 570.94 Mn | 44.48 Mn | -3.00 Mn |
| 9 | Intellicheck | 56.51 Mn | 44.67 Mn | 5.42 Mn | 4,000.00 |
| 10 | Aware | 27.56 Mn | 24.66 Mn | 2.73 Mn | 47,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 47,000.00 |
| Dec 31, 2025 | 51,000.00 |
| Sep 30, 2025 | 6,000.00 |
| Jun 30, 2025 | -35,000.00 |
| Mar 31, 2025 | -53,000.00 |
| Dec 31, 2024 | -184,000.00 |
| Sep 30, 2024 | -13,000.00 |
| Dec 31, 2023 | 4,000.00 |
| Sep 30, 2023 | -126,000.00 |
| Jun 30, 2023 | 52,000.00 |
| Mar 31, 2023 | -356,000.00 |
| Dec 31, 2022 | -1.09 Mn |
| Sep 30, 2022 | -182,000.00 |
| Dec 31, 2021 | 138,000.00 |
| Sep 30, 2021 | 1,000.00 |
| Jun 30, 2021 | 24,000.00 |
| Mar 31, 2021 | -54,000.00 |
| Dec 31, 2020 | -219,000.00 |
| Sep 30, 2020 | -275,000.00 |
| Jun 30, 2020 | -445,000.00 |