Airwa (YYAI) Cash from Operations (2016 - 2026)
Airwa (YYAI) posted Cash from Operations of 35711198.0 for Q1 2026, up 215.92% sequentially from 30805937.0 in Q4 2025, and up 26792.18% YoY from N/an in Q1 2025.
Airwa (YYAI) Cash from Operations (2016 - 2026) Analysis & Trends
Airwa has reported Cash from Operations for 11 years, with the latest figure at 35711198.0 in Q1 2026.
- Quarterly Cash from Operations rose 26792.18% year-over-year to 35711198.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 3397709.0 (up 916.82% YoY) and the FY2025 annual result came in at 379384.0, down 1064.1% from the prior year.
- Cash from Operations improved to 35711198.0 in Q1 2026 per YYAI's latest filing, from 30805937.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 35711198.0 in Q1 2026 and troughed at 30805937.0 in Q4 2025.
- A 5-year average of 847218.29 and a median of 601294.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations sank 4052.31% in 2025, then jumped 26792.18% in 2026.
- Over 5 years, Cash from Operations stood at 3191263.0 in 2022, then jumped by 71.32% to 915254.0 in 2023, then soared by 185.16% to 779442.0 in 2024, then tumbled by 4052.31% to 30805937.0 in 2025, then jumped by 215.92% to 35711198.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 35711198.0, 30805937.0, and 1083809.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 14.62 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.22 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Airwa | 49,084.74 | -36.97 Mn | 391,308.00 | 35.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 35.71 Mn |
| Jan 31, 2026 | 35.71 Mn |
| Oct 31, 2025 | -30.81 Mn |
| Oct 31, 2025 | -30.81 Mn |
| Jul 31, 2025 | -1.08 Mn |
| Jul 31, 2025 | -1.08 Mn |
| Apr 30, 2025 | -423,743.00 |
| Apr 30, 2025 | -423,743.00 |
| Jan 31, 2025 | -133,789.00 |
| Jan 31, 2025 | -133,789.00 |
| Oct 31, 2024 | 779,442.00 |
| Oct 31, 2024 | 779,442.00 |
| Jul 31, 2024 | -601,294.00 |
| Jul 31, 2024 | -601,294.00 |
| Apr 30, 2024 | -460,327.00 |
| Apr 30, 2024 | -460,327.00 |
| Jan 31, 2024 | 1.15 Mn |
| Jan 31, 2024 | 1.15 Mn |
| Oct 31, 2023 | -915,254.00 |
| Oct 31, 2023 | -915,254.00 |