Driveitaway Holdings (DWAY) Cash from Financing Activities (2010 - 2025)
Driveitaway Holdings' quarterly Cash from Financing Activities came in at $126944.0 in Q4 2025, down 44.5% year-on-year from $228745.0 in Q4 2024, and up 89.83% quarter-over-quarter from $66873.0 in Q3 2025.
Driveitaway Holdings has reported Cash from Financing Activities for 11 years, with the latest figure at $126944.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 44.5% year-over-year to $126944.0; the trailing twelve-month figure through Dec 2025 stood at $348139.0 (down 70.08% YoY), and the FY2025 full-year result 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.
- Average Cash from Financing Activities over 5 years is $180910.1, with a median of $139336.0 recorded in 2021.
- Year-over-year, Cash from Financing Activities tumbled 91.78% in 2023 and soared 3018.5% in 2024.
- Tracing DWAY's Cash from Financing Activities over 5 years: stood at $136200.0 in 2021, then surged by 31.74% to $179434.0 in 2022, then retreated by 20.6% to $142472.0 in 2023, then jumped by 60.55% to $228745.0 in 2024, then sank by 44.5% to $126944.0 in 2025.
- The last three Cash from Financing Activities figures came in at $126944.0 (Q4 2025), $66873.0 (Q3 2025), and $66334.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -45.18 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | -277.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 220.29 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | -82.60 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | -822.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | -105.00 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | -103.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 708,000.00 |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 38.58 Mn |
| 10 | Driveitaway Holdings | - | - | 83,894.00 | 126,944.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | 20,550.00 |
| Jun 30, 2023 | 20,550.00 |
| Mar 31, 2023 | 142,918.00 |
| Mar 31, 2023 | 142,918.00 |
| Dec 31, 2022 | 179,434.00 |
| Dec 31, 2022 | 179,434.00 |
| Sep 30, 2022 | -20,000.00 |
| Sep 30, 2022 | -20,000.00 |
| Jun 30, 2022 | 250,000.00 |
| Jun 30, 2022 | 250,000.00 |
| Mar 31, 2022 | 666,250.00 |
| Mar 31, 2022 | 666,250.00 |
| Dec 31, 2021 | 136,200.00 |
| Dec 31, 2021 | 136,200.00 |
| Jun 30, 2021 | 155,566.00 |
| Jun 30, 2021 | 155,566.00 |
| Sep 30, 2015 | 1,800.00 |
| Sep 30, 2015 | 1,800.00 |
| Jun 30, 2015 | -1,281.00 |
| Jun 30, 2015 | -1,281.00 |
| Mar 31, 2015 | 2,655.00 |
| Mar 31, 2015 | 2,655.00 |
| Dec 31, 2014 | -21,300.00 |
| Dec 31, 2014 | -21,300.00 |
| Sep 30, 2014 | 15,576.00 |
| Sep 30, 2014 | 15,576.00 |
| Jun 30, 2014 | -13,624.00 |
| Jun 30, 2014 | -13,624.00 |
| Mar 31, 2014 | -21,188.00 |
| Mar 31, 2014 | -21,188.00 |
| Dec 31, 2013 | -764.00 |
| Dec 31, 2013 | -764.00 |
| Mar 31, 2013 | -3,500.00 |
| Mar 31, 2013 | -3,500.00 |
| Dec 31, 2012 | -20,000.00 |
| Dec 31, 2012 | -20,000.00 |
| Sep 30, 2011 | 334,159.00 |
| Sep 30, 2011 | 334,159.00 |
| Jun 30, 2011 | 274,943.00 |
| Jun 30, 2011 | 274,943.00 |
| Mar 31, 2011 | 120,301.00 |
| Mar 31, 2011 | 120,301.00 |
| Dec 31, 2010 | 21,124.00 |
| Dec 31, 2010 | 21,124.00 |
| Sep 30, 2010 | 242,551.00 |
| Sep 30, 2010 | 242,551.00 |