Driveitaway Holdings (DWAY) Cash from Operations (2010 - 2025)
Driveitaway Holdings (DWAY) posted quarterly Cash from Operations of 176811.0 for Q4 2025, down 217.51% year-over-year from 150459.17 in Q4 2024, and up 18.43% quarter-over-quarter from 216770.0 in Q3 2025.
Driveitaway Holdings (DWAY) Cash from Operations (2010 - 2025) Analysis & Trends
Driveitaway Holdings' Cash from Operations history runs 16 years deep, the most recent figure standing at 176811.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 217.51% year-over-year to 176811.0; the TTM figure through Dec 2025 stood at 598868.0 (down 59.46% YoY), while the FY2025 annual figure was 477743.0, down 12.57% from the prior year.
- Cash from Operations for Q4 2025 stood at 176811.0, up from 216770.0 in the prior quarter.
- The five-year high for Cash from Operations was 405668.0 in Q3 2024, with the low at 581430.0 in Q2 2024.
- The 5-year median for Cash from Operations is 123042.0 (2021), against an average of 130680.6.
- Peak annual rise in Cash from Operations reached 615.14% in 2024, while the deepest fall reached 1735.44% in 2024.
- Driveitaway Holdings' Cash from Operations stood at 139908.0 in 2021, then plunged by 38.33% to 193541.0 in 2022, then surged by 46.01% to 104496.0 in 2023, then surged by 46.71% to 55686.0 in 2024, then tumbled by 217.51% to 176811.0 in 2025.
- Business Quant data shows DWAY's Cash from Operations at 176811.0 in Q4 2025, 216770.0 in Q3 2025, and 99111.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 950.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | 1.46 Bn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 677.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 276.20 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 314.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 632.00 Mn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 162.26 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 63.33 Mn |
| 10 | Driveitaway Holdings | 7.97 Mn | 7.88 Mn | 83,894.00 | -176,811.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -176,811.00 |
| Dec 31, 2025 | -176,811.00 |
| Sep 30, 2025 | -216,770.00 |
| Sep 30, 2025 | -216,770.00 |
| Jun 30, 2025 | -99,111.00 |
| Jun 30, 2025 | -99,111.00 |
| Mar 31, 2025 | -106,176.00 |
| Mar 31, 2025 | -106,176.00 |
| Dec 31, 2024 | -55,686.00 |
| Dec 31, 2024 | -55,686.00 |
| Sep 30, 2024 | 405,668.00 |
| Sep 30, 2024 | 405,668.00 |
| Jun 30, 2024 | -581,430.00 |
| Jun 30, 2024 | -581,430.00 |
| Mar 31, 2024 | -144,121.00 |
| Mar 31, 2024 | -144,121.00 |
| Dec 31, 2023 | -104,496.00 |
| Dec 31, 2023 | -104,496.00 |
| Sep 30, 2023 | -78,749.00 |
| Sep 30, 2023 | -78,749.00 |