Flywheel Advanced Technology (FWFW) Cash from Operations (2010 - 2025)
Flywheel Advanced Technology (FWFW) posted Cash from Operations of -$42785.0 for Q4 2025, up 32.34% on a QoQ basis from -$63236.0 in Q3 2025, and up 44.46% year-over-year from -$29617.3 in Q4 2024.
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Analysis
Flywheel Advanced Technology (FWFW) Cash from Operations (2010 - 2025) Analysis & Trends
Flywheel Advanced Technology has reported Cash from Operations for 11 years, with the latest figure at -$42785.0 in Q4 2025.
- On a quarterly basis, Cash from Operations rose 44.46% year-over-year to -$42785.0 in Q4 2025; TTM through Dec 2025 was -$165751.0, a 66.83% increase from a year earlier, with the FY2025 full-year figure at -$200000.0, up 74.31% from the prior year.
- Cash from Operations was -$42785.0 for Q4 2025 at Flywheel Advanced Technology, up from -$63236.0 in the prior quarter.
- The five-year high for Cash from Operations was $257028.0 in Q1 2024, with the low at -$596322.0 in Q2 2024.
- Average Cash from Operations over 5 years is -$73057.9, with a median of -$41500.0 recorded in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 2408.75% in 2022, then surged 335.6% in 2024.
- Over 5 years, Cash from Operations stood at -$36074.0 in 2021, then climbed by 9.76% to -$32552.0 in 2022, then tumbled by 993.45% to -$355940.0 in 2023, then jumped by 78.36% to -$77034.0 in 2024, then jumped by 44.46% to -$42785.0 in 2025.
- The last three Cash from Operations figures came in at -$42785.0 (Q4 2025), -$63236.0 (Q3 2025), and -$26090.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 21.36 Bn | 20.27 Bn | 1.34 Bn | -265.61 Mn |
| 2 | Cdw | 19.57 Bn | 19.21 Bn | 1.32 Bn | -55.10 Mn |
| 3 | Arrow Electronics | 11.66 Bn | 11.42 Bn | 1.13 Bn | 318.35 Mn |
| 4 | Avnet | 8.15 Bn | 7.99 Bn | 865.03 Mn | -290.74 Mn |
| 5 | Ingram Micro Holding | 6.36 Bn | 5.55 Bn | 958.68 Mn | -533.22 Mn |
| 6 | Insight Enterprises | 4.88 Bn | 4.52 Bn | 521.60 Mn | -12.24 Mn |
| 7 | Eplus | 2.36 Bn | 1.91 Bn | 151.33 Mn | 76.48 Mn |
| 8 | Pc Connection | 2.15 Bn | 1.81 Bn | 157.47 Mn | -63.81 Mn |
| 9 | Scansource | 1.24 Bn | 1.15 Bn | 119.85 Mn | -2.27 Mn |
| 10 | Flywheel Advanced Technology | 13.64 Mn | 13.60 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -42,785.00 |
| Sep 30, 2025 | -63,236.00 |
| Jun 30, 2025 | -26,090.00 |
| Mar 31, 2025 | -33,640.00 |
| Dec 31, 2024 | -77,034.00 |
| Sep 30, 2024 | -83,382.00 |
| Jun 30, 2024 | -596,322.00 |
| Mar 31, 2024 | 257,028.00 |
| Dec 31, 2023 | -355,940.00 |
| Sep 30, 2023 | -115,626.00 |
| Jun 30, 2023 | 90,876.00 |
| Mar 31, 2023 | -109,093.00 |
| Dec 31, 2022 | -32,552.00 |
| Sep 30, 2022 | -74,384.00 |
| Jun 30, 2022 | -41,500.00 |
| Mar 31, 2022 | -29,252.00 |
| Dec 31, 2021 | -36,074.00 |
| Jun 30, 2021 | -17,929.00 |
| Mar 31, 2021 | -1,166.00 |
| Dec 31, 2020 | -4,142.00 |