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.
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Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 27.47 Bn | 27.44 Bn | 978.00 Mn | -575.00 Mn |
| 2 | AerCap Holdings | 25.16 Bn | 25.16 Bn | - | -1.00 Bn |
| 3 | Ryder System | 9.47 Bn | 9.47 Bn | 1.45 Bn | -373.00 Mn |
| 4 | Gatx | 6.32 Bn | 6.32 Bn | 555.30 Mn | -313.60 Mn |
| 5 | Avis Budget | 4.87 Bn | 4.32 Bn | - | 1.45 Bn |
| 6 | Herc Holdings | 4.67 Bn | 4.62 Bn | 713.00 Mn | -108.00 Mn |
| 7 | EquipmentShare.com | 4.58 Bn | 4.14 Bn | 411.00 Mn | - |
| 8 | WillScot Holdings | 3.54 Bn | 3.54 Bn | 306.26 Mn | -46.27 Mn |
| 9 | Mcgrath Rentcorp | 2.72 Bn | 2.72 Bn | 107.91 Mn | 16.11 Mn |
| 10 | Driveitaway Holdings | 2.43 Mn | 2.34 Mn | 83,894.00 | 126,944.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 126,944.00 |
| Sep 30, 2025 | 66,873.00 |
| Jun 30, 2025 | 66,334.00 |
| Mar 31, 2025 | 87,988.00 |
| Dec 31, 2024 | 228,745.00 |
| Sep 30, 2024 | 172,308.00 |
| Jun 30, 2024 | 640,852.00 |
| Mar 31, 2024 | 121,791.00 |
| Dec 31, 2023 | 142,472.00 |
| Sep 30, 2023 | 71,157.00 |
| Jun 30, 2023 | 20,550.00 |
| Mar 31, 2023 | 142,918.00 |
| Dec 31, 2022 | 179,434.00 |
| Sep 30, 2022 | -20,000.00 |
| Jun 30, 2022 | 250,000.00 |
| Mar 31, 2022 | 666,250.00 |
| Dec 31, 2021 | 136,200.00 |
| Jun 30, 2021 | 155,566.00 |
| Sep 30, 2015 | 1,800.00 |
| Jun 30, 2015 | -1,281.00 |