iWallet (IWAL) Net Cash Flow (2011 - 2026)
iWallet (IWAL) posted Net Cash Flow of -$16.0 for Q2 2026, down 200.0% on a QoQ basis from $16.0 in Q1 2026, and up 99.48% year-over-year from -$8.02 in Q2 2025.
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iWallet (IWAL) Net Cash Flow (2011 - 2026) Analysis & Trends
iWallet has reported Net Cash Flow for 12 years, with the latest figure at -$16.0 in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 99.48% year-over-year to -$16.0 in Q2 2026; TTM through Jun 2026 was -$226.0, a 83.56% increase from a year earlier, with the FY2025 full-year figure at -$2437.0, down 377.88% from the prior year.
- Net Cash Flow was -$16.0 for Q2 2026 at iWallet, down from $16.0 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 -$2758.8, with a median of -$1105.5 recorded in 2023.
- The largest YoY upside for Net Cash Flow was 192.14% in 2025 against a maximum downside of 413.22% in 2025.
- Over 5 years, Net Cash Flow 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 soared by 93.01% to -$16.0 in 2026.
- The last three Net Cash Flow figures came in at -$16.0 (Q2 2026), $16.0 (Q1 2026), and -$229.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.94 Bn | 9.55 Bn | 1.46 Bn | -101.81 Mn |
| 2 | Gildan Activewear | 7.84 Bn | 7.57 Bn | 459.76 Mn | 28.54 Mn |
| 3 | Levi Strauss | 7.76 Bn | 6.78 Bn | 979.10 Mn | 136.20 Mn |
| 4 | V F | 4.94 Bn | 4.27 Bn | 917.04 Mn | -147.72 Mn |
| 5 | Kontoor Brands | 3.65 Bn | 3.59 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.19 Bn | 2.22 Bn | 1.32 Bn | 375.70 Mn |
| 7 | Warby Parker | 3.02 Bn | 2.72 Bn | 136.46 Mn | 4.45 Mn |
| 8 | Columbia Sportswear | 2.89 Bn | 2.27 Bn | 358.43 Mn | 213.64 Mn |
| 9 | Figs | 2.16 Bn | 1.86 Bn | 147.86 Mn | 34.30 Mn |
| 10 | iWallet | 2.13 Mn | 2.13 Mn | - | -16.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -16.00 |
| Mar 31, 2026 | 16.00 |
| Dec 31, 2025 | -229.00 |
| Sep 30, 2025 | 3.00 |
| Jun 30, 2025 | -3,079.00 |
| Mar 31, 2025 | 868.00 |
| Dec 31, 2024 | -2,061.00 |
| Sep 30, 2024 | 2,897.00 |
| Jun 30, 2024 | 983.00 |
| Mar 31, 2024 | -942.00 |
| Dec 31, 2023 | -2,299.00 |
| Sep 30, 2023 | 1,897.00 |
| Jun 30, 2023 | -1,269.00 |
| Mar 31, 2023 | -9,818.00 |
| Dec 31, 2022 | -13,192.00 |
| Sep 30, 2022 | -4,925.00 |
| Jun 30, 2022 | -7,092.00 |
| Mar 31, 2022 | -11,400.00 |
| Dec 31, 2021 | -4,220.00 |
| Sep 30, 2021 | 46,373.00 |