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
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 -17,543.00
Sep 30, 2023 -17,543.00