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