Airwa (YYAI) Cash from Financing Activities (2017 - 2026)
Airwa (YYAI) posted Cash from Financing Activities of $24.3 million for Q1 2026, down 85.9% sequentially from $172.3 million in Q4 2025.
Analysis
Airwa (YYAI) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Airwa has reported Cash from Financing Activities for 10 years, with the latest figure at $24.3 million in Q1 2026.
- Quarterly Cash from Financing Activities changed N/A year-over-year to $24.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $197.4 million (changed N/A YoY) and the FY2025 annual result came in at $394781.0, up 116.13% from the prior year.
- Cash from Financing Activities slipped to $24.3 million in Q1 2026 per YYAI's latest filing, from $172.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $172.3 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 3251.06% in 2024, then surged 90414.52% in 2025.
- Over 5 years, 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 soared by 90414.52% to $172.3 million in 2025, then plunged by 85.9% to $24.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $24.3 million, $172.3 million, and $1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -5.91 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 4.98 Mn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | -899.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 83.96 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | -147.90 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 5.79 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Airwa | 34,089.39 | -39.78 Mn | 391,308.00 | 24.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 24.29 Mn |
| Oct 31, 2025 | 172.26 Mn |
| Jul 31, 2025 | 1.08 Mn |
| Oct 31, 2024 | -190,735.00 |
| Jul 31, 2024 | 606,803.00 |
| Apr 30, 2024 | -22.14 Mn |
| Jan 31, 2024 | 19.04 Mn |
| Oct 31, 2023 | 1.26 Mn |
| Jul 31, 2023 | -601,002.00 |
| Apr 30, 2023 | -660,585.00 |
| Jan 31, 2023 | 1.14 Mn |
| Oct 31, 2022 | 1.94 Mn |
| Jul 31, 2022 | 3.41 Mn |
| Apr 30, 2022 | 3.52 Mn |
| Jan 31, 2022 | 2.00 Mn |
| Oct 31, 2021 | 7.71 Mn |
| Jul 31, 2021 | 500,000.00 |
| Apr 30, 2021 | 2.00 Mn |
| Jan 31, 2021 | 1.30 Mn |
| Oct 31, 2020 | 500,000.00 |