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) Change in Cash (2016 - 2025)

Driveitaway Holdings has reported Change in Cash over the past 16 years, most recently at $49813.0 for Q4 2025.

  • Quarterly results put Change in Cash at $49813.0 for Q4 2025, up 39.26% from a year ago — trailing twelve months through Dec 2025 was $20385.0 (up 148.87% YoY), and the annual figure for FY2025 was $6342.0, down 39.0%.
  • Change in Cash for Q4 2025 was $49813.0 at Driveitaway Holdings, up from $21538.0 in the prior quarter.
  • Over the last five years, Change in Cash for DWAY hit a ceiling of $586993.0 in Q1 2022 and a floor of -$262555.0 in Q3 2022.
  • Median Change in Cash over the past 5 years was -$9360.0 (2023), compared with a mean of $1895.6.
  • Peak annual rise in Change in Cash hit 1727.78% in 2022, while the deepest fall reached 2245.71% in 2022.
  • Driveitaway Holdings' Change in Cash stood at -$3708.0 in 2021, then plummeted by 2245.71% to -$86979.0 in 2022, then skyrocketed by 143.66% to $37976.0 in 2023, then decreased by 5.81% to $35770.0 in 2024, then skyrocketed by 39.26% to $49813.0 in 2025.
  • The last three reported values for Change in Cash were $49813.0 (Q4 2025), $21538.0 (Q3 2025), and -$32778.0 (Q2 2025) per Business Quant data.