Brainsway (BWAY) Change in Cash (2018 - 2026)
Brainsway (BWAY) reported Change in Cash of -$9.1 million for Q1 2026, down 501.77% on a YoY basis from $2.3 million in Q1 2025, and down 228.64% quarter-over-quarter from -$2.8 million in Q4 2025.
Brainsway (BWAY) Change in Cash (2018 - 2026) Analysis & Trends
Brainsway has reported Change in Cash for 9 years, with the latest figure at -$9.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 501.77% year-over-year to -$9.1 million; the trailing twelve-month figure through Mar 2026 stood at -$13.0 million (down 121.89% YoY), and the FY2025 full-year result was -$1.6 million, down 102.8% from the prior year.
- Change in Cash for Q1 2026 stood at -$9.1 million, down from -$2.8 million in the prior quarter.
- The five-year high for Change in Cash was $38.1 million in Q2 2022, with the low at -$33.4 million in Q4 2023.
- Historically, Change in Cash has averaged $2.5 million across 5 years, with a median of -$883000.0 in 2023.
- Annual changes were most pronounced in 2023 — Change in Cash slumped 1784.42% — and 2024, when it soared 4118.35%.
- Brainsway's Change in Cash stood at -$1.8 million in 2022, then tumbled by 1784.42% to -$33.4 million in 2023, then soared by 163.58% to $21.2 million in 2024, then tumbled by 113.0% to -$2.8 million in 2025, then slumped by 228.64% to -$9.1 million in 2026.
- The last three Change in Cash figures came in at -$9.1 million (Q1 2026), -$2.8 million (Q4 2025), and $2.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Brainsway | 900.00 | -68.84 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 |