iWallet (IWAL) Cash from Operations (2011 - 2026)
iWallet's quarterly Cash from Operations came in at 5212.0 in Q1 2026, up 72.76% year-on-year from 3016.94 in Q1 2025, and down 133.83% quarter-over-quarter from 2229.0 in Q4 2025.
iWallet has reported Cash from Operations for 12 years, with the latest figure at 5212.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 72.76% year-over-year to 5212.0; the trailing twelve-month figure through Mar 2026 stood at 38788.0 (up 19.72% YoY), and the FY2025 full-year result was 52708.0, down 50.07% from the prior year.
- Cash from Operations for Q1 2026 stood at 5212.0, down from 2229.0 in the prior quarter.
- The five-year high for Cash from Operations was 1269.0 in Q2 2023, with the low at 20650.0 in Q2 2025.
- Average Cash from Operations over 5 years is 8890.65, with a median of 8103.0 recorded in 2023.
- Year-over-year, Cash from Operations jumped 82.57% in 2023 and sank 689.36% in 2024.
- Tracing IWAL's Cash from Operations over 5 years: stood at 13192.0 in 2022, then jumped by 82.57% to 2299.0 in 2023, then sank by 424.62% to 12061.0 in 2024, then soared by 81.52% to 2229.0 in 2025, then sank by 133.83% to 5212.0 in 2026.
- The last three Cash from Operations figures came in at 5212.0 (Q1 2026), 2229.0 (Q4 2025), and 10697.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 101.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 75.69 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 638.09 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 373.60 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 78.23 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 156.48 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 13.77 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 16.76 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | -3.18 Mn |
| 10 | iWallet | - | - | - | -5,212.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5,212.00 |
| Mar 31, 2026 | -5,212.00 |
| Dec 31, 2025 | -2,229.00 |
| Dec 31, 2025 | -2,229.00 |
| Sep 30, 2025 | -10,697.00 |
| Sep 30, 2025 | -10,697.00 |
| Jun 30, 2025 | -20,650.00 |
| Jun 30, 2025 | -20,650.00 |
| Mar 31, 2025 | -19,132.00 |
| Mar 31, 2025 | -19,132.00 |
| Dec 31, 2024 | -12,061.00 |
| Dec 31, 2024 | -12,061.00 |
| Sep 30, 2024 | -7,103.00 |
| Sep 30, 2024 | -7,103.00 |
| Jun 30, 2024 | -10,017.00 |
| Jun 30, 2024 | -10,017.00 |
| Mar 31, 2024 | -5,942.00 |
| Mar 31, 2024 | -5,942.00 |
| Dec 31, 2023 | -2,299.00 |
| Dec 31, 2023 | -2,299.00 |
| Sep 30, 2023 | -8,103.00 |
| Sep 30, 2023 | -8,103.00 |
| Jun 30, 2023 | -1,269.00 |
| Jun 30, 2023 | -1,269.00 |
| Mar 31, 2023 | -9,818.00 |
| Mar 31, 2023 | -9,818.00 |
| Dec 31, 2022 | -13,192.00 |
| Dec 31, 2022 | -13,192.00 |
| Sep 30, 2022 | -4,925.00 |
| Sep 30, 2022 | -4,925.00 |
| Jun 30, 2022 | -7,092.00 |
| Jun 30, 2022 | -7,092.00 |
| Mar 31, 2022 | -11,400.00 |
| Mar 31, 2022 | -11,400.00 |
| Dec 31, 2021 | -4,220.00 |
| Dec 31, 2021 | -4,220.00 |
| Sep 30, 2021 | 46,373.00 |
| Sep 30, 2021 | 46,373.00 |
| Jun 30, 2021 | -1,869.00 |
| Jun 30, 2021 | -1,869.00 |
| Mar 31, 2021 | -2,616.00 |
| Mar 31, 2021 | -2,616.00 |
| Dec 31, 2020 | -1,794.00 |
| Dec 31, 2020 | -1,794.00 |
| Sep 30, 2020 | 786,036.00 |
| Sep 30, 2020 | 786,036.00 |
| Jun 30, 2015 | -392,258.00 |
| Jun 30, 2015 | -392,258.00 |
| Mar 31, 2015 | -400,062.00 |
| Mar 31, 2015 | -400,062.00 |
| Sep 30, 2014 | -1.20 Mn |
| Sep 30, 2014 | -1.20 Mn |
| Jun 30, 2014 | -428,440.00 |
| Jun 30, 2014 | -428,440.00 |
| Mar 31, 2014 | -320,952.00 |
| Mar 31, 2014 | -320,952.00 |
| Dec 31, 2013 | -14,471.00 |
| Dec 31, 2013 | -14,471.00 |
| Sep 30, 2013 | -8,370.00 |
| Sep 30, 2013 | -8,370.00 |
| Jun 30, 2013 | 15,872.00 |
| Jun 30, 2013 | 15,872.00 |
| Mar 31, 2013 | -3,187.00 |
| Mar 31, 2013 | -3,187.00 |
| Dec 31, 2012 | -17,313.00 |
| Dec 31, 2012 | -17,313.00 |
| Sep 30, 2012 | -6,680.00 |
| Sep 30, 2012 | -6,680.00 |
| Mar 31, 2012 | -3,055.00 |
| Mar 31, 2012 | -3,055.00 |
| Dec 31, 2011 | -12,030.00 |
| Dec 31, 2011 | -12,030.00 |
| Sep 30, 2011 | -930.00 |
| Sep 30, 2011 | -930.00 |
| Jun 30, 2011 | -13,621.00 |
| Jun 30, 2011 | -13,621.00 |