Driveitaway Holdings (DWAY) Cash from Financing Activities (2010 - 2025)
Driveitaway Holdings (DWAY) recorded quarterly Cash from Financing Activities of $126944.0 in Q4 2025, up 89.83% quarter-over-quarter from $66873.0 in Q3 2025, and down 44.5% on a YoY basis from $228745.0 in Q4 2024.
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 was $126944.0 for Q4 2025 at Driveitaway Holdings, up from $66873.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $666250.0 in Q1 2022 to a low of -$20000.0 in Q3 2022.
- Historically, Cash from Financing Activities has averaged $180910.1 across 5 years, with a median of $139336.0 in 2021.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 91.78% in 2023, then jumped 3018.5% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $136200.0 in 2021, then jumped 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 slumped 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 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | 220.29 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | -277.00 Mn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | -822.00 Mn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | -82.60 Mn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | -105.00 Mn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | -103.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | 708,000.00 |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | 38.58 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | - |
| 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 |