Driveitaway Holdings (DWAY) Net Cash Flow (2010 - 2025)
Driveitaway Holdings (DWAY) posted quarterly Net Cash Flow of $49813.0 for Q4 2025, up 39.26% year-over-year from $35770.0 in Q4 2024, and up 131.28% quarter-over-quarter from $21538.0 in Q3 2025.
Driveitaway Holdings (DWAY) Net Cash Flow (2010 - 2025) Analysis & Trends
Driveitaway Holdings' Net Cash Flow history runs 16 years deep, the most recent figure standing at $49813.0 for Q4 2025.
- In Q4 2025, Net Cash Flow rose 39.26% year-over-year to $49813.0; the TTM figure through Dec 2025 stood at $20385.0 (up 148.87% YoY), while the FY2025 annual figure was $6342.0, down 39.0% from the prior year.
- Net Cash Flow for Q4 2025 stood at $49813.0, up from $21538.0 in the prior quarter.
- The five-year high for Net Cash Flow was $587627.0 in Q1 2022, with the low at -$262555.0 in Q3 2022.
- The 5-year median for Net Cash Flow is -$9360.0 (2023), against an average of -$2246.5.
- Peak annual rise in Net Cash Flow reached 673.85% in 2022, while the deepest fall reached 1903.2% in 2022.
- Driveitaway Holdings' Net Cash Flow stood at -$4342.0 in 2021, then plunged by 1903.2% to -$86979.0 in 2022, then surged by 143.66% to $37976.0 in 2023, then fell by 5.81% to $35770.0 in 2024, then surged by 39.26% to $49813.0 in 2025.
- Business Quant data shows DWAY's Net Cash Flow at $49813.0 in Q4 2025, $21538.0 in Q3 2025, and -$32778.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | -9.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | 215.87 Mn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 37.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 8.10 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | - |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 38.00 Mn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 2.99 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 2.02 Mn |
| 10 | Driveitaway Holdings | 7.97 Mn | 7.88 Mn | 83,894.00 | 49,813.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 49,813.00 |
| Dec 31, 2025 | 49,813.00 |
| Sep 30, 2025 | 21,538.00 |
| Sep 30, 2025 | 21,538.00 |
| Jun 30, 2025 | -32,778.00 |
| Jun 30, 2025 | -32,778.00 |
| Mar 31, 2025 | -18,188.00 |
| Mar 31, 2025 | -18,188.00 |
| Dec 31, 2024 | 35,770.00 |
| Dec 31, 2024 | 35,770.00 |
| Sep 30, 2024 | 30,166.00 |
| Sep 30, 2024 | 30,166.00 |
| Jun 30, 2024 | -35,415.00 |
| Jun 30, 2024 | -35,415.00 |
| Mar 31, 2024 | -22,330.00 |
| Mar 31, 2024 | -22,330.00 |
| Dec 31, 2023 | 37,976.00 |
| Dec 31, 2023 | 37,976.00 |
| Sep 30, 2023 | -7,592.00 |
| Sep 30, 2023 | -7,592.00 |