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Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Airwa (YYAI) Cash from Financing Activities (2017 - 2026)

Airwa's Cash from Financing Activities history spans 9 years, with the latest figure at $172.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 90414.52% year-over-year to $172.3 million; the TTM value through Oct 2025 reached $173.8 million, up 6570.72%, while the annual FY2025 figure was $394781.0, 116.13% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $172.3 million at Airwa, up from $1.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $172.3 million in Q4 2025 and bottomed at -$22.1 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is $1.3 million (2021), against an average of $10.8 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 3251.06% in 2024 before it skyrocketed 90414.52% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $7.7 million in 2021, then tumbled by 74.85% to $1.9 million in 2022, then plummeted by 35.25% to $1.3 million in 2023, then tumbled by 115.19% to -$190735.0 in 2024, then surged by 90414.52% to $172.3 million in 2025.
  • Per Business Quant, the three most recent readings for YYAI's Cash from Financing Activities are $172.3 million (Q4 2025), $1.1 million (Q3 2025), and -$190735.0 (Q4 2024).