Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

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

Airwa (YYAI) has disclosed Cash from Financing Activities for 10 consecutive years, with $24.3 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities changed N/A to $24.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $197.4 million through Jan 2026, changed N/A year-over-year, with the annual reading at $394781.0 for FY2025, 116.13% up from the prior year.
  • Cash from Financing Activities hit $24.3 million in Q1 2026 for 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.
  • Historically, Cash from Financing Activities has averaged $13.8 million across 5 years, with a median of $1.3 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 3251.06% in 2024 and later surged 90414.52% in 2025.
  • Year by year, Cash from Financing Activities stood at $1.9 million in 2022, then tumbled by 35.25% to $1.3 million in 2023, then crashed by 115.19% to -$190735.0 in 2024, then soared by 90414.52% to $172.3 million in 2025, then tumbled by 85.9% to $24.3 million in 2026.
  • Business Quant data shows Cash from Financing Activities for YYAI at $24.3 million in Q1 2026, $172.3 million in Q4 2025, and $1.1 million in Q3 2025.