Aware (AWRE) Change in Cash (2010 - 2026)
Aware (AWRE) posted Change in Cash of -$2.7 million for Q1 2026, down 375.64% on a QoQ basis from $977000.0 in Q4 2025, and up 40.39% year-over-year from -$1.9 million in Q1 2025.
Aware (AWRE) Change in Cash (2010 - 2026) Analysis & Trends
Aware's Change in Cash history runs 17 years deep, the most recent figure standing at -$2.7 million for Q1 2026.
- Quarterly Change in Cash rose 40.39% year-over-year to -$2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.9 million (up 33.83% YoY) and the FY2025 annual result came in at -$5.7 million, down 292.02% from the prior year.
- Change in Cash was -$2.7 million for Q1 2026 at Aware, down from $977000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $4.3 million in Q4 2023 and bottomed at -$12.3 million in Q3 2022.
- A 5-year average of -$1.5 million and a median of -$1.0 million in 2025 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 575.66% in 2023, while the deepest fall reached 5080.61% in 2023.
- Aware's Change in Cash stood at -$908000.0 in 2022, then surged by 575.66% to $4.3 million in 2023, then plunged by 59.5% to $1.7 million in 2024, then tumbled by 44.14% to $977000.0 in 2025, then sank by 375.64% to -$2.7 million in 2026.
- Business Quant data shows AWRE's Change in Cash at -$2.7 million in Q1 2026, $977000.0 in Q4 2025, and -$1.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Aware | 23.54 Mn | 18.94 Mn | 3.05 Mn | -2.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.69 Mn |
| Dec 31, 2025 | 977,000.00 |
| Sep 30, 2025 | -1.01 Mn |
| Jun 30, 2025 | -1.15 Mn |
| Mar 31, 2025 | -4.52 Mn |
| Dec 31, 2024 | 1.75 Mn |
| Sep 30, 2024 | -734,000.00 |
| Jun 30, 2024 | -2.36 Mn |
| Mar 31, 2024 | 4.31 Mn |
| Dec 31, 2023 | 4.32 Mn |
| Sep 30, 2023 | 2.37 Mn |
| Jun 30, 2023 | -5.08 Mn |
| Mar 31, 2023 | -3.36 Mn |
| Dec 31, 2022 | -908,000.00 |
| Sep 30, 2022 | -12.33 Mn |
| Jun 30, 2022 | -98,000.00 |
| Mar 31, 2022 | -4.88 Mn |
| Dec 31, 2021 | -3.33 Mn |
| Sep 30, 2021 | -1.90 Mn |
| Jun 30, 2021 | -848,000.00 |