Driveitaway Holdings (DWAY) Net Cash Flow (2010 - 2025)
Driveitaway Holdings' quarterly Net Cash Flow came in at $49813.0 in Q4 2025, up 39.26% year-on-year from $35770.0 in Q4 2024, and up 131.28% quarter-over-quarter from $21538.0 in Q3 2025.
Driveitaway Holdings has reported Net Cash Flow for 16 years, with the latest figure at $49813.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 39.26% year-over-year to $49813.0; the trailing twelve-month figure through Dec 2025 stood at $20385.0 (up 148.87% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is -$2246.5, with a median of -$9360.0 recorded in 2023.
- Peak annual rise in Net Cash Flow reached 673.85% in 2022, while the deepest fall reached 1903.2% in 2022.
- Tracing DWAY's Net Cash Flow over 5 years: stood at -$4342.0 in 2021, then plunged by 1903.2% to -$86979.0 in 2022, then jumped by 143.66% to $37976.0 in 2023, then decreased by 5.81% to $35770.0 in 2024, then jumped by 39.26% to $49813.0 in 2025.
- The last three Net Cash Flow figures came in at $49813.0 (Q4 2025), $21538.0 (Q3 2025), and -$32778.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 111.76 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | -15.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | -54.39 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | -4.24 Bn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 40.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 1.54 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | -9.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 2.06 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 3.16 Mn |
| 10 | Driveitaway Holdings | - | - | 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 |
| Jun 30, 2023 | -11,128.00 |
| Jun 30, 2023 | -11,128.00 |
| Mar 31, 2023 | 1,781.00 |
| Mar 31, 2023 | 1,781.00 |
| Dec 31, 2022 | -86,979.00 |
| Dec 31, 2022 | -86,979.00 |
| Sep 30, 2022 | -262,555.00 |
| Sep 30, 2022 | -262,555.00 |
| Jun 30, 2022 | -203,395.00 |
| Jun 30, 2022 | -203,395.00 |
| Mar 31, 2022 | 587,627.00 |
| Mar 31, 2022 | 587,627.00 |
| Dec 31, 2021 | -4,342.00 |
| Dec 31, 2021 | -4,342.00 |
| Sep 30, 2021 | -86,361.00 |
| Sep 30, 2021 | -86,361.00 |
| Jun 30, 2021 | 63,863.00 |
| Jun 30, 2021 | 63,863.00 |
| Mar 31, 2021 | -102,401.00 |
| Mar 31, 2021 | -102,401.00 |
| Dec 31, 2020 | 22,855.00 |
| Dec 31, 2020 | 22,855.00 |
| Sep 30, 2020 | -66,325.00 |
| Sep 30, 2020 | -66,325.00 |
| Jun 30, 2020 | -211,944.00 |
| Jun 30, 2020 | -211,944.00 |
| Mar 31, 2020 | 7,755.00 |
| Mar 31, 2020 | 7,755.00 |
| Dec 31, 2019 | 58,366.00 |
| Dec 31, 2019 | 58,366.00 |
| Sep 30, 2019 | 251,828.00 |
| Sep 30, 2019 | 251,828.00 |
| Jun 30, 2019 | 151,865.00 |
| Jun 30, 2019 | 151,865.00 |
| Mar 31, 2019 | -1,756.00 |
| Mar 31, 2019 | -1,756.00 |
| Dec 31, 2018 | 34,886.00 |
| Dec 31, 2018 | 34,886.00 |
| Sep 30, 2018 | -12,915.00 |
| Sep 30, 2018 | -12,915.00 |
| Jun 30, 2018 | -43,733.00 |
| Jun 30, 2018 | -43,733.00 |
| Mar 31, 2018 | -113,313.00 |
| Mar 31, 2018 | -113,313.00 |
| Dec 31, 2017 | -59,128.00 |
| Dec 31, 2017 | -59,128.00 |
| Sep 30, 2017 | 57,286.00 |
| Sep 30, 2017 | 57,286.00 |
| Jun 30, 2017 | -253,847.00 |
| Jun 30, 2017 | -253,847.00 |
| Mar 31, 2017 | 335,170.00 |
| Mar 31, 2017 | 335,170.00 |
| Dec 31, 2016 | -200,264.00 |
| Dec 31, 2016 | -200,264.00 |
| Sep 30, 2016 | -336,923.00 |
| Sep 30, 2016 | -336,923.00 |
| Jun 30, 2016 | -368,447.00 |
| Jun 30, 2016 | -368,447.00 |
| Mar 31, 2016 | -669,818.00 |
| Mar 31, 2016 | -669,818.00 |
| Dec 31, 2015 | -818,332.00 |
| Dec 31, 2015 | -818,332.00 |
| Sep 30, 2015 | -378,894.00 |
| Sep 30, 2015 | -378,894.00 |
| Jun 30, 2015 | 42,695.00 |
| Jun 30, 2015 | 42,695.00 |
| Mar 31, 2015 | 44,691.00 |
| Mar 31, 2015 | 44,691.00 |
| Dec 31, 2014 | -296,773.00 |
| Dec 31, 2014 | -296,773.00 |
| Sep 30, 2014 | -280,621.00 |
| Sep 30, 2014 | -280,621.00 |
| Jun 30, 2014 | 131,822.00 |
| Jun 30, 2014 | 131,822.00 |
| Mar 31, 2014 | 697,622.00 |
| Mar 31, 2014 | 697,622.00 |
| Dec 31, 2013 | 584,158.00 |
| Dec 31, 2013 | 584,158.00 |
| Sep 30, 2013 | 303,927.00 |
| Sep 30, 2013 | 303,927.00 |
| Jun 30, 2013 | 502,811.00 |
| Jun 30, 2013 | 502,811.00 |
| Mar 31, 2013 | 100,833.00 |
| Mar 31, 2013 | 100,833.00 |
| Dec 31, 2012 | 32,090.00 |
| Dec 31, 2012 | 32,090.00 |
| Sep 30, 2012 | 420,608.00 |
| Sep 30, 2012 | 420,608.00 |
| Jun 30, 2012 | 133,884.00 |
| Jun 30, 2012 | 133,884.00 |
| Mar 31, 2012 | -2,722.00 |
| Mar 31, 2012 | -2,722.00 |
| Dec 31, 2011 | -27,814.00 |
| Dec 31, 2011 | -27,814.00 |
| Sep 30, 2011 | 155,252.00 |
| Sep 30, 2011 | 155,252.00 |
| Jun 30, 2011 | 249,694.00 |
| Jun 30, 2011 | 249,694.00 |
| Mar 31, 2011 | 88,628.00 |
| Mar 31, 2011 | 88,628.00 |
| Dec 31, 2010 | -3,015.00 |
| Dec 31, 2010 | -3,015.00 |
| Sep 30, 2010 | 83,793.00 |
| Sep 30, 2010 | 83,793.00 |