Brainsway (BWAY) Change in Cash (2018 - 2026)

Brainsway (BWAY) posted quarterly Change in Cash of -$9.1 million for Q1 2026, down 501.77% year-on-year from $2.3 million in Q1 2025, and down 228.64% on a QoQ basis from -$2.8 million in Q4 2025.

Brainsway (BWAY) Change in Cash (2018 - 2026) Analysis & Trends

Brainsway (BWAY) has reported Change in Cash for 9 consecutive years, with -$9.1 million the latest figure, recorded in Q1 2026.

  • Quarterly Change in Cash fell 501.77% year-over-year to -$9.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.0 million (down 121.89% YoY) and the FY2025 annual result came in at -$1.6 million, down 102.8% from the prior year.
  • Change in Cash fell to -$9.1 million in Q1 2026 per BWAY's latest filing, from -$2.8 million in the prior quarter.
  • Over the last five years, Change in Cash for BWAY reached as high as $38.1 million in Q2 2022 and fell as low as -$33.4 million in Q4 2023.
  • A 5-year average of $2.5 million and a median of -$883000.0 in 2023 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2023 — Change in Cash sank 1784.42% — and 2024, when it jumped 4118.35%.
  • Year by year, Change in Cash stood at -$1.8 million in 2022, then plunged by 1784.42% to -$33.4 million in 2023, then soared by 163.58% to $21.2 million in 2024, then plunged by 113.0% to -$2.8 million in 2025, then tumbled by 228.64% to -$9.1 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$9.1 million, -$2.8 million, and $2.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn -1.72 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.13 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 803.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -492.00 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 199.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -282.15 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -2.23 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Brainsway 646.63 Mn 587.74 Mn 11.68 Mn -9.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.06 Mn
Dec 31, 2025 -2.76 Mn
Sep 30, 2025 2.55 Mn
Jun 30, 2025 -3.69 Mn
Mar 31, 2025 2.26 Mn
Dec 31, 2024 21.22 Mn
Sep 30, 2024 263,000.00
Jun 30, 2024 35.48 Mn
Mar 31, 2024 1.86 Mn
Dec 31, 2023 -33.37 Mn
Sep 30, 2023 725,000.00
Jun 30, 2023 -883,000.00
Mar 31, 2023 -3.53 Mn
Dec 31, 2022 -1.77 Mn
Sep 30, 2022 -2.82 Mn
Jun 30, 2022 38.07 Mn
Mar 31, 2022 -2.82 Mn
Dec 31, 2021 1.94 Mn
Sep 30, 2021 -613,000.00
Jun 30, 2021 -42.68 Mn