Brainsway (BWAY) Change in Cash (2018 - 2026)
Brainsway's (BWAY) quarterly Change in Cash came in at -$9.1 million in Q1 2026, down 501.77% YoY 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 9 years of Change in Cash data on file, last reported at -$9.1 million 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 slipped to -$9.1 million in Q1 2026, from -$2.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $38.1 million in Q2 2022 to a low of -$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 slumped 1784.42% — and 2024, when it soared 4118.35%.
- Tracing BWAY's Change in Cash over 5 years: 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 | 198.95 Bn | 193.35 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.10 Bn | 124.63 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.91 Bn | 109.69 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 73.43 Bn | 72.89 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.91 Bn | 47.66 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.52 Bn | 32.58 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.94 Bn | 31.83 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.14 Bn | 22.66 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Brainsway | 567.80 Mn | 504.63 Mn | 12.77 Mn | 3.47 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 |