Brainsway (BWAY) Net Cash Flow (2018 - 2026)

Brainsway (BWAY) has reported Net Cash Flow for 9 consecutive years, with -$9.1 million the latest figure, recorded 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 slipped 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, Net Cash Flow for BWAY reached as high as $38.3 million in Q2 2022 and fell as low as -$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 sank 1673.9% — and 2024, when it soared 4076.6%.
• Year by year, Net Cash Flow stood at -$1.9 million in 2022, then plunged by 1673.9% to -$33.5 million in 2023, then surged by 163.37% to $21.2 million in 2024, then plunged by 113.09% to -$2.8 million in 2025, then tumbled by 225.91% to -$9.1 million in 2026.
• According to Business Quant data, Net Cash Flow 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.