Driveitaway Holdings (DWAY) Net Cash Flow (2010 - 2025)
Driveitaway Holdings (DWAY) recorded quarterly Net Cash Flow of $49813.0 in Q4 2025, up 131.28% quarter-over-quarter from $21538.0 in Q3 2025, and up 39.26% on a YoY basis from $35770.0 in Q4 2024.
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 was $49813.0 for Q4 2025 at Driveitaway Holdings, up from $21538.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $587627.0 in Q1 2022 to a low of -$262555.0 in Q3 2022.
- Historically, Net Cash Flow has averaged -$2246.5 across 5 years, with a median of -$9360.0 in 2023.
- Biggest YoY gain for Net Cash Flow was 673.85% in 2022; the steepest drop was 1903.2% in 2022.
- A 5-year view of Net Cash Flow shows it stood at -$4342.0 in 2021, then sank by 1903.2% to -$86979.0 in 2022, then soared by 143.66% to $37976.0 in 2023, then retreated by 5.81% to $35770.0 in 2024, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | -54.39 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | -15.00 Mn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 40.00 Mn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | -4.24 Bn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | 1.54 Mn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | -9.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | 2.06 Mn |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | 3.16 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | - |
| 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 |