Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Driveitaway Holdings (DWAY) Net Cash Flow (2016 - 2025)

Driveitaway Holdings has reported Net Cash Flow over the past 16 years, most recently at $49813.0 for Q4 2025.

Quarterly results put Net Cash Flow at $49813.0 for Q4 2025, up 39.26% from a year ago — trailing twelve months through Dec 2025 was $20385.0 (up 148.87% YoY), and the annual figure for FY2025 was $6342.0, down 39.0%.
Net Cash Flow for Q4 2025 was $49813.0 at Driveitaway Holdings, up from $21538.0 in the prior quarter.
Over the last five years, Net Cash Flow for DWAY hit a ceiling of $587627.0 in Q1 2022 and a floor of -$262555.0 in Q3 2022.
Median Net Cash Flow over the past 5 years was -$9360.0 (2023), compared with a mean of -$2246.5.
Peak annual rise in Net Cash Flow hit 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 tumbled by 1903.2% to -$86979.0 in 2022, then skyrocketed by 143.66% to $37976.0 in 2023, then decreased by 5.81% to $35770.0 in 2024, then skyrocketed by 39.26% to $49813.0 in 2025.
The last three reported values for Net Cash Flow were $49813.0 (Q4 2025), $21538.0 (Q3 2025), and -$32778.0 (Q2 2025) per Business Quant data.