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
DateValue
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