Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Driveitaway Holdings (DWAY) Cash from Financing Activities (2021 - 2025)

Driveitaway Holdings has reported Cash from Financing Activities over the past 11 years, most recently at $126944.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $126944.0 for Q4 2025, down 44.5% from a year ago — trailing twelve months through Dec 2025 was $348139.0 (down 70.08% YoY), and the annual figure for FY2025 was $449940.0, down 58.24%.
  • Cash from Financing Activities for Q4 2025 was $126944.0 at Driveitaway Holdings, up from $66873.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for DWAY hit a ceiling of $666250.0 in Q1 2022 and a floor of -$20000.0 in Q3 2022.
  • Median Cash from Financing Activities over the past 5 years was $139336.0 (2021), compared with a mean of $180910.1.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 91.78% in 2023 and later soared 3018.5% in 2024.
  • Driveitaway Holdings' Cash from Financing Activities stood at $136200.0 in 2021, then surged by 31.74% to $179434.0 in 2022, then dropped by 20.6% to $142472.0 in 2023, then skyrocketed by 60.55% to $228745.0 in 2024, then tumbled by 44.5% to $126944.0 in 2025.
  • The last three reported values for Cash from Financing Activities were $126944.0 (Q4 2025), $66873.0 (Q3 2025), and $66334.0 (Q2 2025) per Business Quant data.