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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Airwa (YYAI) Change in Cash (2017 - 2026)

Airwa (YYAI) has disclosed Change in Cash for 10 consecutive years, with -$69.8 million as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 12593.58% to -$69.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $35.6 million through Jan 2026, up 8665.06% year-over-year, with the annual reading at $15393.0 for FY2025, 60.88% down from the prior year.
  • Change in Cash hit -$69.8 million in Q1 2026 for Airwa, down from $105.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $105.5 million in Q4 2025 to a low of -$69.8 million in Q1 2026.
  • Historically, Change in Cash has averaged $2.0 million across 5 years, with a median of -$28966.0 in 2025.
  • Biggest five-year swings in Change in Cash: surged 17813.06% in 2025 and later crashed 12593.58% in 2026.
  • Year by year, Change in Cash stood at -$1.1 million in 2022, then skyrocketed by 138.26% to $435566.0 in 2023, then skyrocketed by 35.16% to $588707.0 in 2024, then soared by 17813.06% to $105.5 million in 2025, then tumbled by 166.19% to -$69.8 million in 2026.
  • Business Quant data shows Change in Cash for YYAI at -$69.8 million in Q1 2026, $105.5 million in Q4 2025, and -$2051.0 in Q3 2025.