iWallet (IWAL) Net Cash Flow (2011 - 2026)
iWallet's quarterly Net Cash Flow came in at $16.0 in Q1 2026, down 98.16% year-on-year from $868.0 in Q1 2025, and up 106.99% quarter-over-quarter from -$229.0 in Q4 2025.
iWallet has reported Net Cash Flow for 12 years, with the latest figure at $16.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 98.16% year-over-year to $16.0; the trailing twelve-month figure through Mar 2026 stood at -$3289.0 (down 222.4% YoY), and the FY2025 full-year result was -$2437.0, down 377.88% from the prior year.
- Net Cash Flow for Q1 2026 stood at $16.0, up from -$229.0 in the prior quarter.
- The five-year high for Net Cash Flow was $2897.0 in Q3 2024, with the low at -$13192.0 in Q4 2022.
- Average Net Cash Flow over 5 years is -$2920.1, with a median of -$1269.0 recorded in 2023.
- Peak annual rise in Net Cash Flow reached 192.14% in 2025, while the deepest fall reached 413.22% in 2025.
- Tracing IWAL's Net Cash Flow over 5 years: stood at -$13192.0 in 2022, then jumped by 82.57% to -$2299.0 in 2023, then grew by 10.35% to -$2061.0 in 2024, then surged by 88.89% to -$229.0 in 2025, then surged by 106.99% to $16.0 in 2026.
- The last three Net Cash Flow figures came in at $16.0 (Q1 2026), -$229.0 (Q4 2025), and $3.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -44.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 17.91 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 43.26 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 472.80 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 17.01 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 111.88 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 6.90 Mn |
| 10 | iWallet | - | - | - | 16.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.00 |
| Mar 31, 2026 | 16.00 |
| Dec 31, 2025 | -229.00 |
| Dec 31, 2025 | -229.00 |
| Sep 30, 2025 | 3.00 |
| Sep 30, 2025 | 3.00 |
| Jun 30, 2025 | -3,079.00 |
| Jun 30, 2025 | -3,079.00 |
| Mar 31, 2025 | 868.00 |
| Mar 31, 2025 | 868.00 |
| Dec 31, 2024 | -2,061.00 |
| Dec 31, 2024 | -2,061.00 |
| Sep 30, 2024 | 2,897.00 |
| Sep 30, 2024 | 2,897.00 |
| Jun 30, 2024 | 983.00 |
| Jun 30, 2024 | 983.00 |
| Mar 31, 2024 | -942.00 |
| Mar 31, 2024 | -942.00 |
| Dec 31, 2023 | -2,299.00 |
| Dec 31, 2023 | -2,299.00 |
| Sep 30, 2023 | 1,897.00 |
| Sep 30, 2023 | 1,897.00 |
| 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 | 338,146.00 |
| Sep 30, 2020 | 338,146.00 |
| Jun 30, 2015 | 78,876.00 |
| Jun 30, 2015 | 78,876.00 |
| Mar 31, 2015 | -401,127.00 |
| Mar 31, 2015 | -401,127.00 |
| Sep 30, 2014 | 770,290.00 |
| Sep 30, 2014 | 770,290.00 |
| Jun 30, 2014 | -233,550.00 |
| Jun 30, 2014 | -233,550.00 |
| Mar 31, 2014 | -243,218.00 |
| Mar 31, 2014 | -243,218.00 |
| Dec 31, 2013 | -2,074.00 |
| Dec 31, 2013 | -2,074.00 |
| Sep 30, 2013 | -5,678.00 |
| Sep 30, 2013 | -5,678.00 |
| Jun 30, 2013 | -10,182.00 |
| Jun 30, 2013 | -10,182.00 |
| Mar 31, 2013 | -1,257.00 |
| Mar 31, 2013 | -1,257.00 |
| Dec 31, 2012 | -15,981.00 |
| Dec 31, 2012 | -15,981.00 |
| Sep 30, 2012 | -265.00 |
| Sep 30, 2012 | -265.00 |
| Mar 31, 2012 | -2,125.00 |
| Mar 31, 2012 | -2,125.00 |
| Dec 31, 2011 | -1,100.00 |
| Dec 31, 2011 | -1,100.00 |
| Jun 30, 2011 | -2,691.00 |
| Jun 30, 2011 | -2,691.00 |