Driveitaway Holdings (DWAY) Free Cash Flow (2010 - 2025)

Driveitaway Holdings (DWAY) recorded quarterly Free Cash Flow 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 $150459.2 in Q4 2024.

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 was -$176811.0 for Q4 2025 at Driveitaway Holdings, up from -$216770.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $405668.0 in Q3 2024 to a low of -$676267.0 in Q2 2024.
  • Historically, Free Cash Flow has averaged -$140528.4 across 5 years, with a median of -$123359.0 in 2021.
  • Biggest YoY gain for Free Cash Flow was 615.14% in 2024; the steepest drop was 2034.82% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$140542.0 in 2021, then sank by 85.41% to -$260580.0 in 2022, then jumped by 59.9% 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 Free Cash Flow figures came in at -$176811.0 (Q4 2025), -$216770.0 (Q3 2025), and -$99112.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn -447.57 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 156.00 Mn
3 Avis Budget 6.65 Bn 6.24 Bn - 393.00 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 175.80 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn 5.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn 34.33 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn -73.09 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 -99,112.00
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 -78,749.00
Sep 30, 2023 -78,749.00