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| Date | Value |
|---|---|
| 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 |