Driveitaway Holdings (DWAY) Cash from Financing Activities (2010 - 2025)

Driveitaway Holdings (DWAY) posted quarterly Cash from Financing Activities of $126944.0 for Q4 2025, down 44.5% year-over-year from $228745.0 in Q4 2024, and up 89.83% quarter-over-quarter from $66873.0 in Q3 2025.

Driveitaway Holdings (DWAY) Cash from Financing Activities (2010 - 2025) Analysis & Trends

Driveitaway Holdings' Cash from Financing Activities history runs 11 years deep, the most recent figure standing at $126944.0 for Q4 2025.

  • In Q4 2025, Cash from Financing Activities fell 44.5% year-over-year to $126944.0; the TTM figure through Dec 2025 stood at $348139.0 (down 70.08% YoY), while the FY2025 annual figure was $449940.0, down 58.24% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at $126944.0, up from $66873.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $666250.0 in Q1 2022, with the low at -$20000.0 in Q3 2022.
  • The 5-year median for Cash from Financing Activities is $139336.0 (2021), against an average of $180910.1.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 91.78% in 2023, then soared 3018.5% in 2024.
  • Driveitaway Holdings' Cash from Financing Activities stood at $136200.0 in 2021, then soared by 31.74% to $179434.0 in 2022, then declined by 20.6% to $142472.0 in 2023, then surged by 60.55% to $228745.0 in 2024, then sank by 44.5% to $126944.0 in 2025.
  • Business Quant data shows DWAY's Cash from Financing Activities at $126944.0 in Q4 2025, $66873.0 in Q3 2025, and $66334.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sunbelt Rentals Holdings 33.73 Bn 33.70 Bn 978.00 Mn -575.00 Mn
2 AerCap Holdings 23.46 Bn 23.46 Bn 2.02 Bn -1.00 Bn
3 U-Haul Holding 14.45 Bn 14.45 Bn - -
4 Ryder System 10.05 Bn 10.05 Bn 1.45 Bn -373.00 Mn
5 Gatx 6.36 Bn 6.36 Bn 555.30 Mn -313.60 Mn
6 Herc Holdings 5.75 Bn 5.71 Bn 713.00 Mn -108.00 Mn
7 Avis Budget 4.98 Bn 4.43 Bn - 1.45 Bn
8 WillScot Holdings 4.18 Bn 4.16 Bn 306.26 Mn -46.27 Mn
9 Mcgrath Rentcorp 2.95 Bn 2.95 Bn 107.91 Mn 16.11 Mn
10 Driveitaway Holdings 7.97 Mn 7.88 Mn 83,894.00 126,944.00

Historic Data

Download Data
DateValue
Dec 31, 2025 126,944.00
Dec 31, 2025 126,944.00
Sep 30, 2025 66,873.00
Sep 30, 2025 66,873.00
Jun 30, 2025 66,334.00
Jun 30, 2025 66,334.00
Mar 31, 2025 87,988.00
Mar 31, 2025 87,988.00
Dec 31, 2024 228,745.00
Dec 31, 2024 228,745.00
Sep 30, 2024 172,308.00
Sep 30, 2024 172,308.00
Jun 30, 2024 640,852.00
Jun 30, 2024 640,852.00
Mar 31, 2024 121,791.00
Mar 31, 2024 121,791.00
Dec 31, 2023 142,472.00
Dec 31, 2023 142,472.00
Sep 30, 2023 71,157.00
Sep 30, 2023 71,157.00