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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 14.62 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 1.22 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 871.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 530.27 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 1.04 Bn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 117.56 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Airwa | 34,089.39 | -39.78 Mn | 391,308.00 | 35.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 35.71 Mn |
| Oct 31, 2025 | -30.81 Mn |
| Jul 31, 2025 | -1.08 Mn |
| Apr 30, 2025 | -423,743.00 |
| Jan 31, 2025 | -133,789.00 |
| Oct 31, 2024 | 779,442.00 |
| Jul 31, 2024 | -601,294.00 |
| Apr 30, 2024 | -460,327.00 |
| Jan 31, 2024 | 1.15 Mn |
| Oct 31, 2023 | -915,254.00 |
| Jul 31, 2023 | 267,198.00 |
| Apr 30, 2023 | 2.64 Mn |
| Jan 31, 2023 | -6.97 Mn |
| Oct 31, 2022 | -3.19 Mn |
| Jul 31, 2022 | -3.31 Mn |
| Apr 30, 2022 | -9.56 Mn |
| Jan 31, 2022 | -1.96 Mn |
| Oct 31, 2021 | -5.89 Mn |
| Jul 31, 2021 | -104,683.00 |
| Apr 30, 2021 | -1.38 Mn |