Airwa (YYAI) Change in Cash (2016 - 2026)
Airwa (YYAI) posted Change in Cash of -$69.8 million for Q1 2026, down 166.19% sequentially from $105.5 million in Q4 2025, and down 12593.58% YoY from N/an in Q1 2025.
Airwa (YYAI) Change in Cash (2016 - 2026) Analysis & Trends
Airwa has reported Change in Cash for 11 years, with the latest figure at -$69.8 million in Q1 2026.
- Quarterly Change in Cash fell 12593.58% year-over-year to -$69.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $35.6 million (up 8665.06% YoY) and the FY2025 annual result came in at $15393.0, down 60.88% from the prior year.
- Change in Cash retreated to -$69.8 million in Q1 2026 per YYAI's latest filing, from $105.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $105.5 million in Q4 2025 and troughed at -$69.8 million in Q1 2026.
- A 5-year average of $2.0 million and a median of -$28966.0 in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2025 and 2026: Change in Cash surged 17813.06% in 2025, then sank 12593.58% in 2026.
- Over 5 years, Change in Cash stood at -$1.1 million in 2022, then jumped by 138.26% to $435566.0 in 2023, then jumped by 35.16% to $588707.0 in 2024, then soared by 17813.06% to $105.5 million in 2025, then plunged by 166.19% to -$69.8 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$69.8 million, $105.5 million, and -$2051.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.50 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Airwa | 49,084.74 | -36.97 Mn | 391,308.00 | -69.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -69.80 Mn |
| Oct 31, 2025 | 105.46 Mn |
| Jul 31, 2025 | -2,051.00 |
| Apr 30, 2025 | -28,966.00 |
| Jan 31, 2025 | -549,857.00 |
| Oct 31, 2024 | 588,707.00 |
| Jul 31, 2024 | 5,509.00 |
| Apr 30, 2024 | -460,327.00 |
| Jan 31, 2024 | 415,912.00 |
| Oct 31, 2023 | 435,566.00 |
| Jul 31, 2023 | -351,800.00 |
| Apr 30, 2023 | -114,655.00 |
| Jan 31, 2023 | 622,017.00 |
| Oct 31, 2022 | -1.14 Mn |
| Jul 31, 2022 | 168,158.00 |
| Apr 30, 2022 | -391,752.00 |
| Jan 31, 2022 | -678,061.00 |
| Oct 31, 2021 | 734,352.00 |
| Jul 31, 2021 | 84,513.00 |
| Apr 30, 2021 | 598,355.00 |