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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn -11.78 Bn
2 Oracle 433.50 Bn 402.15 Bn - -5.91 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn 4.98 Mn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn -899.00 Mn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn -147.90 Mn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 5.79 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn -1.58 Bn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn 10.07 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn -1.36 Bn
10 Airwa 49,084.74 -36.97 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