Driveitaway Holdings (DWAY) Free Cash Flow (2010 - 2025)
Driveitaway Holdings (DWAY) posted quarterly Free Cash Flow of -$176811.0 for Q4 2025, down 217.51% year-over-year from $150459.2 in Q4 2024, and up 18.43% quarter-over-quarter from -$216770.0 in Q3 2025.
Driveitaway Holdings (DWAY) Free Cash Flow (2010 - 2025) Analysis & Trends
Driveitaway Holdings' Free Cash Flow history runs 16 years deep, the most recent figure standing at -$176811.0 for Q4 2025.
- In Q4 2025, Free Cash Flow fell 217.51% year-over-year to -$176811.0; the TTM figure through Dec 2025 stood at -$598869.0 (down 27.31% YoY), while the FY2025 annual figure was -$477743.0, down 12.57% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$176811.0, up from -$216770.0 in the prior quarter.
- The five-year high for Free Cash Flow was $405668.0 in Q3 2024, with the low at -$676267.0 in Q2 2024.
- The 5-year median for Free Cash Flow is -$123359.0 (2021), against an average of -$143788.4.
- Peak annual rise in Free Cash Flow reached 2412.42% in 2024, while the deepest fall reached 2034.82% in 2024.
- Driveitaway Holdings' Free Cash Flow stood at -$140542.0 in 2021, then plunged by 85.41% to -$260580.0 in 2022, then soared by 59.9% 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 Free Cash Flow at -$176811.0 in Q4 2025, -$216770.0 in Q3 2025, and -$99112.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.90 Bn | 33.87 Bn | 978.00 Mn | 668.00 Mn |
| 2 | AerCap Holdings | 23.41 Bn | 23.41 Bn | 2.02 Bn | -902.45 Mn |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | - |
| 4 | Ryder System | 10.03 Bn | 10.03 Bn | 1.45 Bn | 272.00 Mn |
| 5 | Gatx | 6.37 Bn | 6.37 Bn | 555.30 Mn | 75.70 Mn |
| 6 | Herc Holdings | 5.74 Bn | 5.69 Bn | 713.00 Mn | 29.00 Mn |
| 7 | Avis Budget | 4.97 Bn | 4.41 Bn | - | 564.00 Mn |
| 8 | WillScot Holdings | 4.18 Bn | 4.16 Bn | 306.26 Mn | 40.23 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | -15.79 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 | -99,112.00 |
| Jun 30, 2025 | -99,112.00 |
| 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 | -676,267.00 |
| Jun 30, 2024 | -676,267.00 |
| 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 | -17,543.00 |
| Sep 30, 2023 | -17,543.00 |