Brainsway (BWAY) Net Cash Flow (2018 - 2026)
Brainsway's (BWAY) quarterly Net Cash Flow came in at -$9.1 million in Q1 2026, down 495.67% YoY from $2.3 million in Q1 2025, and down 225.91% on a QoQ basis from -$2.8 million in Q4 2025.
Brainsway (BWAY) Net Cash Flow (2018 - 2026) Analysis & Trends
Brainsway (BWAY) has 9 years of Net Cash Flow data on file, last reported at -$9.1 million in Q1 2026.
- Quarterly Net Cash Flow fell 495.67% year-over-year to -$9.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.0 million (down 121.98% YoY) and the FY2025 annual result came in at -$1.7 million, down 102.87% from the prior year.
- Net Cash Flow declined to -$9.1 million in Q1 2026, from -$2.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $38.3 million in Q2 2022 to a low of -$33.5 million in Q4 2023.
- A 5-year average of $2.5 million and a median of -$893000.0 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 1673.9% — and 2024, when it surged 4076.6%.
- Tracing BWAY's Net Cash Flow over 5 years: stood at -$1.9 million in 2022, then tumbled by 1673.9% to -$33.5 million in 2023, then surged by 163.37% to $21.2 million in 2024, then tumbled by 113.09% to -$2.8 million in 2025, then slumped by 225.91% to -$9.1 million in 2026.
- The last three Net Cash Flow figures came in at -$9.1 million (Q1 2026), -$2.8 million (Q4 2025), and $2.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Brainsway | 558.68 Mn | 495.51 Mn | 12.77 Mn | 3.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.06 Mn |
| Mar 31, 2026 | -9.06 Mn |
| Dec 31, 2025 | -2.78 Mn |
| Dec 31, 2025 | -2.78 Mn |
| Sep 30, 2025 | 2.54 Mn |
| Sep 30, 2025 | 2.54 Mn |
| Jun 30, 2025 | -3.74 Mn |
| Jun 30, 2025 | -3.74 Mn |
| Mar 31, 2025 | 2.29 Mn |
| Mar 31, 2025 | 2.29 Mn |
| Dec 31, 2024 | 21.24 Mn |
| Dec 31, 2024 | 21.24 Mn |
| Sep 30, 2024 | 246,000.00 |
| Sep 30, 2024 | 246,000.00 |
| Jun 30, 2024 | 35.51 Mn |
| Jun 30, 2024 | 35.51 Mn |
| Mar 31, 2024 | 1.88 Mn |
| Mar 31, 2024 | 1.88 Mn |
| Dec 31, 2023 | -33.51 Mn |
| Dec 31, 2023 | -33.51 Mn |