Flywheel Advanced Technology (FWFW) Net Cash Flow (2010 - 2025)
Flywheel Advanced Technology (FWFW) posted Net Cash Flow of $3500.0 for Q4 2025, up 109.48% on a QoQ basis from -$36919.0 in Q3 2025.
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Flywheel Advanced Technology (FWFW) Net Cash Flow (2010 - 2025) Analysis & Trends
Flywheel Advanced Technology has reported Net Cash Flow for 9 years, with the latest figure at $3500.0 in Q4 2025.
- On a quarterly basis, Net Cash Flow changed N/A year-over-year to $3500.0 in Q4 2025; TTM through Dec 2025 was -$33419.0, a 89.28% increase from a year earlier, with the FY2025 full-year figure at -$36919.0, up 94.03% from the prior year.
- Net Cash Flow was $3500.0 for Q4 2025 at Flywheel Advanced Technology, up from -$36919.0 in the prior quarter.
- The five-year high for Net Cash Flow was $208897.0 in Q2 2023, with the low at -$307050.0 in Q4 2023.
- Average Net Cash Flow over 3 years is -$66197.8, with a median of -$60942.0 recorded in 2023.
- The largest YoY upside for Net Cash Flow was 305.02% in 2024 against a maximum downside of 235.79% in 2024.
- Over 3 years, Net Cash Flow stood at -$307050.0 in 2023, then soared by 50.17% to -$153009.0 in 2024, then soared by 102.29% to $3500.0 in 2025.
- The last three Net Cash Flow figures came in at $3500.0 (Q4 2025), -$36919.0 (Q3 2025), and -$153009.0 (Q3 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 21.36 Bn | 20.27 Bn | 1.34 Bn | -458.96 Mn |
| 2 | Cdw | 19.57 Bn | 19.21 Bn | 1.32 Bn | -216.00 Mn |
| 3 | Arrow Electronics | 11.66 Bn | 11.42 Bn | 1.13 Bn | -34.90 Mn |
| 4 | Avnet | 8.15 Bn | 7.99 Bn | 865.03 Mn | -48.74 Mn |
| 5 | Ingram Micro Holding | 6.36 Bn | 5.55 Bn | 958.68 Mn | -117.44 Mn |
| 6 | Insight Enterprises | 4.88 Bn | 4.52 Bn | 521.60 Mn | -72.57 Mn |
| 7 | Eplus | 2.36 Bn | 1.91 Bn | 151.33 Mn | 37.78 Mn |
| 8 | Pc Connection | 2.15 Bn | 1.81 Bn | 157.47 Mn | -72.54 Mn |
| 9 | Scansource | 1.24 Bn | 1.15 Bn | 119.85 Mn | -32.24 Mn |
| 10 | Flywheel Advanced Technology | 13.64 Mn | 13.60 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 3,500.00 |
| Sep 30, 2025 | -36,919.00 |
| Sep 30, 2024 | -153,009.00 |
| Jun 30, 2024 | -283,658.00 |
| Mar 31, 2024 | 124,946.00 |
| Dec 31, 2023 | -307,050.00 |
| Sep 30, 2023 | -91,545.00 |
| Jun 30, 2023 | 208,897.00 |
| Mar 31, 2023 | -60,942.00 |
| Sep 30, 2020 | 505,900.00 |
| Jun 30, 2020 | -398,229.00 |
| Jun 30, 2014 | -105,000.00 |
| Mar 31, 2014 | -47,052.00 |
| Dec 31, 2013 | 44,381.00 |
| Sep 30, 2013 | -2,636.00 |
| Jun 30, 2013 | 9,140.00 |
| Dec 31, 2012 | -450.00 |
| Sep 30, 2012 | -6,586.00 |
| Jun 30, 2012 | 1,482.00 |
| Mar 31, 2012 | 5,470.00 |