Aware (AWRE) Cash from Investing Activities (2010 - 2026)

Aware (AWRE) recorded quarterly Cash from Investing Activities of -$16000.0 in Q1 2026, up 86.67% on a QoQ basis from -$120000.0 in Q4 2025, and up 98.95% year-over-year from -$8042.2 in Q1 2025.

Aware (AWRE) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Aware has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$16000.0 for Q1 2026.

  • Quarterly Cash from Investing Activities rose 98.95% year-over-year to -$16000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 million (up 163.04% YoY) and the FY2025 annual result came in at -$274000.0, down 104.36% from the prior year.
  • Cash from Investing Activities advanced to -$16000.0 in Q1 2026, from -$120000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $6.7 million in Q1 2024 and troughed at -$10.1 million in Q3 2022.
  • A 5-year average of -$537176.5 and a median of -$11000.0 in 2022 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 26400.0% — and 2025, when it jumped 2943.18%.
  • Tracing AWRE's Cash from Investing Activities over 5 years: stood at $665000.0 in 2022, then jumped by 87.97% to $1.2 million in 2023, then changed by 0.0% to $1.2 million in 2024, then slumped by 109.6% to -$120000.0 in 2025, then surged by 86.67% to -$16000.0 in 2026.
  • Business Quant data shows AWRE's Cash from Investing Activities at -$16000.0 in Q1 2026, -$120000.0 in Q4 2025, and $1.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -65.76 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -773.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 310.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.18 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -2.11 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -451.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -1.22 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.71 Bn
10 Aware 31.31 Mn 26.73 Mn 3.05 Mn -16,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -16,000.00
Mar 31, 2026 -16,000.00
Dec 31, 2025 -120,000.00
Dec 31, 2025 -120,000.00
Sep 30, 2025 1.34 Mn
Sep 30, 2025 1.34 Mn
Jun 30, 2025 32,000.00
Jun 30, 2025 32,000.00
Mar 31, 2025 -1.53 Mn
Mar 31, 2025 -1.53 Mn
Dec 31, 2024 1.25 Mn
Dec 31, 2024 1.25 Mn
Sep 30, 2024 44,000.00
Sep 30, 2024 44,000.00
Jun 30, 2024 -1.73 Mn
Jun 30, 2024 -1.73 Mn
Mar 31, 2024 6.72 Mn
Mar 31, 2024 6.72 Mn
Dec 31, 2023 1.25 Mn
Dec 31, 2023 1.25 Mn