Airwa (YYAI) Net Cash Flow (2017 - 2026)
Airwa's (YYAI) quarterly Net Cash Flow came in at -$69.8 million in Q1 2026, down 52069.11% year-on-year from N/an in Q1 2025, and down 149.34% quarter-over-quarter from $141.5 million in Q4 2025.
Airwa (YYAI) Net Cash Flow (2017 - 2026) Analysis & Trends
Airwa has disclosed Net Cash Flow across 10 years of filings, most recently posting -$69.8 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$69.8 million, down 52069.11% year-over-year; the trailing twelve-month figure through Jan 2026 was $71.2 million (up 421.79% YoY), and the FY2025 annual result was $15397.0, up 100.08% from the prior year.
- Net Cash Flow came in at -$69.8 million for Q1 2026 at Airwa, down from $141.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $141.5 million in Q4 2025 to a low of -$69.8 million in Q1 2026.
- The 5-year median for Net Cash Flow is -$133789.0 (2025), against an average of $4.0 million.
- Across the five-year window, Net Cash Flow soared 23928.16% in 2025 and sank 52069.11% in 2026, its largest moves.
- Airwa's Net Cash Flow stood at -$1.3 million in 2022, then surged by 127.17% to $340227.0 in 2023, then soared by 73.03% to $588707.0 in 2024, then jumped by 23928.16% to $141.5 million in 2025, then slumped by 149.34% to -$69.8 million in 2026.
- The last three Net Cash Flow figures came in at -$69.8 million (Q1 2026), $141.5 million (Q4 2025), and -$2051.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | - |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 19.11 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | -9.94 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | -762.84 Mn |
| 10 | Airwa | 253.93 Mn | 214.12 Mn | 391,308.00 | -69.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -69.80 Mn |
| Jan 31, 2026 | -69.80 Mn |
| Oct 31, 2025 | 141.46 Mn |
| Oct 31, 2025 | 141.46 Mn |
| Jul 31, 2025 | -2,051.00 |
| Jul 31, 2025 | -2,051.00 |
| 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 | 588,707.00 |
| Oct 31, 2024 | 588,707.00 |
| Jul 31, 2024 | 5,509.00 |
| Jul 31, 2024 | 5,509.00 |
| Apr 30, 2024 | -22.60 Mn |
| Apr 30, 2024 | -22.60 Mn |
| Jan 31, 2024 | 20.18 Mn |
| Jan 31, 2024 | 20.18 Mn |
| Oct 31, 2023 | 340,227.00 |
| Oct 31, 2023 | 340,227.00 |