Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Driveitaway Holdings (DWAY) Cash from Financing Activities (2021 - 2025)

Driveitaway Holdings (DWAY) has 11 years of Cash from Financing Activities data on record, last reported at $126944.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 44.5% year-over-year to $126944.0; the TTM value through Dec 2025 reached $348139.0, down 70.08%, while the annual FY2025 figure was $449940.0, 58.24% down from the prior year.
  • Cash from Financing Activities reached $126944.0 in Q4 2025 per DWAY's latest filing, up from $66873.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $666250.0 in Q1 2022 and bottomed 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.
  • Peak YoY movement for Cash from Financing Activities: crashed 91.78% in 2023, then skyrocketed 3018.5% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $136200.0 in 2021, then skyrocketed by 31.74% to $179434.0 in 2022, then fell by 20.6% to $142472.0 in 2023, then soared by 60.55% to $228745.0 in 2024, then plummeted by 44.5% to $126944.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $126944.0 in Q4 2025, $66873.0 in Q3 2025, and $66334.0 in Q2 2025.