Driveitaway Holdings (DWAY) Cash from Operations (2010 - 2025)

Driveitaway Holdings (DWAY) recorded quarterly Cash from Operations of 176811.0 in Q4 2025, up 18.43% quarter-over-quarter from 216770.0 in Q3 2025, and down 217.51% on a YoY basis from 150459.17 in Q4 2024.

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 was 176811.0 for Q4 2025 at Driveitaway Holdings, up from 216770.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 405668.0 in Q3 2024 to a low of 581430.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 130680.6 across 5 years, with a median of 123042.0 in 2021.
  • Biggest YoY gain for Cash from Operations was 615.14% in 2024; the steepest drop was 1735.44% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 139908.0 in 2021, then sank by 38.33% to 193541.0 in 2022, then soared by 46.01% to 104496.0 in 2023, then soared by 46.71% to 55686.0 in 2024, then plunged by 217.51% to 176811.0 in 2025.
  • The last three Cash from Operations figures came in at 176811.0 (Q4 2025), 216770.0 (Q3 2025), and 99111.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn 240.60 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 583.00 Mn
3 Avis Budget 6.65 Bn 6.24 Bn - 434.00 Mn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn 199.10 Mn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 191.06 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn 277.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn 42.37 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn 23.82 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 Driveitaway Holdings - - 83,894.00 -176,811.00

Historic Data

Download Data
DateValue
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