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| Date | Value |
|---|---|
| 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 |