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

Airwa (YYAI) reported Cash from Financing Activities of $24.3 million for Q1 2026, down 85.9% sequentially from $172.3 million in Q4 2025.

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

Airwa (YYAI) has 10 years of Cash from Financing Activities data on file, last reported at $24.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities changed N/A year-over-year to $24.3 million; the trailing twelve-month figure through Jan 2026 stood at $197.4 million (changed N/A YoY), and the FY2025 full-year result was $394781.0, up 116.13% from the prior year.
  • Cash from Financing Activities slipped to $24.3 million in Q1 2026, 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.
  • A 5-year average of $13.8 million and a median of $1.3 million in 2023 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities tumbled 3251.06% in 2024 and soared 90414.52% in 2025, its largest moves.
  • Tracing YYAI's Cash from Financing Activities over 5 years: stood at $1.9 million in 2022, then slumped by 35.25% to $1.3 million in 2023, then slumped by 115.19% to -$190735.0 in 2024, then soared by 90414.52% to $172.3 million in 2025, then sank by 85.9% to $24.3 million in 2026.
  • Business Quant data shows YYAI's Cash from Financing Activities at $24.3 million in Q1 2026, $172.3 million in Q4 2025, and $1.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn -11.35 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -120.30 Mn
3 Oracle 329.59 Bn 297.69 Bn - -5.91 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 3.40 Mn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn -114.00 Mn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 51.36 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn -1.34 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn -9.47 Mn
10 Airwa 9.20 Mn -27.81 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