Aware (AWRE) Cash from Investing Activities (2010 - 2026)
Aware (AWRE) reported Cash from Investing Activities of -$16000.0 for Q1 2026, up 98.95% year-on-year from -$8042.2 in Q1 2025, and up 86.67% quarter-over-quarter from -$120000.0 in Q4 2025.
Aware (AWRE) has 17 years of Cash from Investing Activities data on file, last reported at -$16000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 98.95% year-over-year to -$16000.0; the trailing twelve-month figure through Mar 2026 stood at $1.2 million (up 163.04% YoY), and the FY2025 full-year result was -$274000.0, down 104.36% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$16000.0, up from -$120000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $6.7 million in Q1 2024 and bottomed 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.
- Across the five-year window, Cash from Investing Activities sank 26400.0% in 2023 and jumped 2943.18% in 2025, its largest moves.
- Tracing AWRE's Cash from Investing Activities over 5 years: stood at $665000.0 in 2022, then surged by 87.97% to $1.2 million in 2023, then changed by 0.0% to $1.2 million in 2024, then sank by 109.6% to -$120000.0 in 2025, then soared by 86.67% to -$16000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$16000.0, -$120000.0, and $1.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Aware | 26.99 Mn | 22.42 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 |
| Sep 30, 2023 | 39,000.00 |
| Sep 30, 2023 | 39,000.00 |
| Jun 30, 2023 | -2.92 Mn |
| Jun 30, 2023 | -2.92 Mn |
| Mar 31, 2023 | -1.52 Mn |
| Mar 31, 2023 | -1.52 Mn |
| Dec 31, 2022 | 665,000.00 |
| Dec 31, 2022 | 665,000.00 |
| Sep 30, 2022 | -10.14 Mn |
| Sep 30, 2022 | -10.14 Mn |
| Jun 30, 2022 | -11,000.00 |
| Jun 30, 2022 | -11,000.00 |
| Mar 31, 2022 | -2.50 Mn |
| Mar 31, 2022 | -2.50 Mn |
| Dec 31, 2021 | -2.46 Mn |
| Dec 31, 2021 | -2.46 Mn |
| Dec 31, 2020 | -2.45 Mn |
| Dec 31, 2020 | -2.45 Mn |
| Sep 30, 2020 | -112,000.00 |
| Sep 30, 2020 | -112,000.00 |
| Jun 30, 2020 | -66,000.00 |
| Jun 30, 2020 | -66,000.00 |
| Mar 31, 2020 | -286,000.00 |
| Mar 31, 2020 | -286,000.00 |
| Dec 31, 2019 | -33,000.00 |
| Dec 31, 2019 | -33,000.00 |
| Sep 30, 2019 | -9,000.00 |
| Sep 30, 2019 | -9,000.00 |
| Jun 30, 2019 | -49,000.00 |
| Jun 30, 2019 | -49,000.00 |
| Mar 31, 2019 | -20,000.00 |
| Mar 31, 2019 | -20,000.00 |
| Dec 31, 2018 | -64,000.00 |
| Dec 31, 2018 | -64,000.00 |
| Sep 30, 2018 | -8,000.00 |
| Sep 30, 2018 | -8,000.00 |
| Jun 30, 2018 | -38,000.00 |
| Jun 30, 2018 | -38,000.00 |
| Mar 31, 2018 | -96,000.00 |
| Mar 31, 2018 | -96,000.00 |
| Dec 31, 2017 | -21,000.00 |
| Dec 31, 2017 | -21,000.00 |
| Sep 30, 2017 | -8,000.00 |
| Sep 30, 2017 | -8,000.00 |
| Jun 30, 2017 | 971,000.00 |
| Jun 30, 2017 | 971,000.00 |
| Mar 31, 2017 | -5,000.00 |
| Mar 31, 2017 | -5,000.00 |
| Dec 31, 2016 | -5,000.00 |
| Dec 31, 2016 | -5,000.00 |
| Sep 30, 2016 | -28,000.00 |
| Sep 30, 2016 | -28,000.00 |
| Jun 30, 2016 | -49,000.00 |
| Jun 30, 2016 | -49,000.00 |
| Mar 31, 2016 | -5,000.00 |
| Mar 31, 2016 | -5,000.00 |
| Dec 31, 2015 | 33,000.00 |
| Dec 31, 2015 | 33,000.00 |
| Sep 30, 2015 | -49,000.00 |
| Sep 30, 2015 | -49,000.00 |
| Jun 30, 2015 | -54,000.00 |
| Jun 30, 2015 | -54,000.00 |
| Mar 31, 2015 | 195,000.00 |
| Mar 31, 2015 | 195,000.00 |
| Dec 31, 2014 | -23,000.00 |
| Dec 31, 2014 | -23,000.00 |
| Sep 30, 2014 | 2.12 Mn |
| Sep 30, 2014 | 2.12 Mn |
| Jun 30, 2014 | 1.34 Mn |
| Jun 30, 2014 | 1.34 Mn |
| Mar 31, 2014 | -11,000.00 |
| Mar 31, 2014 | -11,000.00 |
| Dec 31, 2013 | -127,000.00 |
| Dec 31, 2013 | -127,000.00 |
| Sep 30, 2013 | -1.13 Mn |
| Sep 30, 2013 | -1.13 Mn |
| Jun 30, 2013 | -40,000.00 |
| Jun 30, 2013 | -40,000.00 |
| Mar 31, 2013 | -70,000.00 |
| Mar 31, 2013 | -70,000.00 |
| Dec 31, 2012 | -1.07 Mn |
| Dec 31, 2012 | -1.07 Mn |
| Sep 30, 2012 | 14.12 Mn |
| Sep 30, 2012 | 14.12 Mn |
| Jun 30, 2012 | 71.78 Mn |
| Jun 30, 2012 | 71.78 Mn |
| Mar 31, 2012 | 246,000.00 |
| Mar 31, 2012 | 246,000.00 |
| Dec 31, 2011 | -946,000.00 |
| Dec 31, 2011 | -946,000.00 |
| Sep 30, 2011 | -34,000.00 |
| Sep 30, 2011 | -34,000.00 |
| Jun 30, 2011 | -32,000.00 |
| Jun 30, 2011 | -32,000.00 |
| Mar 31, 2011 | -56,000.00 |
| Mar 31, 2011 | -56,000.00 |
| Dec 31, 2010 | -17,000.00 |
| Dec 31, 2010 | -17,000.00 |
| Sep 30, 2010 | -34,000.00 |
| Sep 30, 2010 | -34,000.00 |
| Jun 30, 2010 | -80,000.00 |
| Jun 30, 2010 | -80,000.00 |
| Mar 31, 2010 | -147,000.00 |
| Mar 31, 2010 | -147,000.00 |