Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Driveitaway Holdings (DWAY) Change in Cash (2016 - 2025)

Driveitaway Holdings (DWAY) has 16 years of Change in Cash data on record, last reported at $49813.0 in Q4 2025.

  • For Q4 2025, Change in Cash rose 39.26% year-over-year to $49813.0; the TTM value through Dec 2025 reached $20385.0, up 148.87%, while the annual FY2025 figure was $6342.0, 39.0% down from the prior year.
  • Change in Cash reached $49813.0 in Q4 2025 per DWAY's latest filing, up from $21538.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $586993.0 in Q1 2022 and bottomed at -$262555.0 in Q3 2022.
  • Average Change in Cash over 5 years is $1895.6, with a median of -$9360.0 recorded in 2023.
  • The widest YoY moves for Change in Cash: up 1727.78% in 2022, down 2245.71% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$3708.0 in 2021, then crashed by 2245.71% to -$86979.0 in 2022, then soared by 143.66% to $37976.0 in 2023, then dropped by 5.81% to $35770.0 in 2024, then soared by 39.26% to $49813.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $49813.0 in Q4 2025, $21538.0 in Q3 2025, and -$32778.0 in Q2 2025.