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| 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 |