Airwa (YYAI) Free Cash Flow (2016 - 2026)
Airwa (YYAI) posted Free Cash Flow of $35.7 million for Q1 2026, up 215.92% sequentially from -$30.8 million in Q4 2025, and up 26792.18% YoY from N/an in Q1 2025.
Analysis
Airwa (YYAI) Free Cash Flow (2016 - 2026) Analysis & Trends
Airwa has reported Free Cash Flow for 11 years, with the latest figure at $35.7 million in Q1 2026.
- Quarterly Free Cash Flow rose 26792.18% year-over-year to $35.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $3.4 million (up 916.82% YoY) and the FY2025 annual result came in at -$379384.0, down 1064.1% from the prior year.
- Free Cash Flow improved to $35.7 million in Q1 2026 per YYAI's latest filing, from -$30.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $35.7 million in Q1 2026 and troughed at -$30.8 million in Q4 2025.
- A 5-year average of -$847218.3 and a median of -$601294.0 in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow sank 4052.31% in 2025, then jumped 26792.18% in 2026.
- Over 5 years, Free Cash Flow stood at -$3.2 million 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 -$30.8 million in 2025, then jumped by 215.92% to $35.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $35.7 million, -$30.8 million, and -$1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -1.87 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 1.20 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 788.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 405.86 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 965.60 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 67.60 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -7.56 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 |