Airwa (YYAI) Cash from Financing Activities (2017 - 2026)

Airwa's (YYAI) quarterly Cash from Financing Activities came in at $24.3 million in Q1 2026, down 85.9% quarter-over-quarter from $172.3 million in Q4 2025.

Airwa (YYAI) Cash from Financing Activities (2017 - 2026) Analysis & Trends

Airwa has disclosed Cash from Financing Activities across 10 years of filings, most recently posting $24.3 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $24.3 million, changed N/A year-over-year; the trailing twelve-month figure through Jan 2026 was $197.4 million (changed N/A YoY), and the FY2025 annual result was $394781.0, up 116.13% from the prior year.
  • Cash from Financing Activities came in at $24.3 million for Q1 2026 at Airwa, down from $172.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $172.3 million in Q4 2025 to a low of -$22.1 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is $1.3 million (2023), against an average of $13.8 million.
  • Across the five-year window, Cash from Financing Activities sank 3251.06% in 2024 and soared 90414.52% in 2025, its largest moves.
  • Airwa's Cash from Financing Activities stood at $1.9 million in 2022, then sank by 35.25% to $1.3 million in 2023, then sank by 115.19% to -$190735.0 in 2024, then jumped by 90414.52% to $172.3 million in 2025, then plunged by 85.9% to $24.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at $24.3 million (Q1 2026), $172.3 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 3,095.86 Bn 3,017.59 Bn 56.06 Bn -11.35 Bn
2 Alarum Technologies 1,030.32 Bn 1,016.16 Bn 7.23 Mn -
3 Oracle 614.12 Bn 575.54 Bn 15.14 Bn 31.50 Bn
4 Palantir Technologies 324.44 Bn 316.52 Bn 1.42 Bn 3.40 Mn
5 Palo Alto Networks 189.07 Bn 184.54 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 168.14 Bn 165.09 Bn 993.68 Mn 51.36 Mn
7 Fortinet 106.89 Bn 103.59 Bn 1.49 Bn -1.34 Bn
8 Cloudflare 88.20 Bn 87.25 Bn 455.60 Mn -9.47 Mn
9 Synopsys 88.13 Bn 88.01 Bn 1.77 Bn -1.58 Bn
10 Airwa 253.93 Mn 214.12 Mn 391,308.00 24.29 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 24.29 Mn
Jan 31, 2026 24.29 Mn
Oct 31, 2025 172.26 Mn
Oct 31, 2025 172.26 Mn
Jul 31, 2025 1.08 Mn
Jul 31, 2025 1.08 Mn
Oct 31, 2024 -190,735.00
Oct 31, 2024 -190,735.00
Jul 31, 2024 606,803.00
Jul 31, 2024 606,803.00
Apr 30, 2024 -22.14 Mn
Apr 30, 2024 -22.14 Mn
Jan 31, 2024 19.04 Mn
Jan 31, 2024 19.04 Mn
Oct 31, 2023 1.26 Mn
Oct 31, 2023 1.26 Mn
Jul 31, 2023 -601,002.00
Jul 31, 2023 -601,002.00
Apr 30, 2023 -660,585.00
Apr 30, 2023 -660,585.00