Airwa (YYAI) Net Cash Flow (2016 - 2026)
Airwa (YYAI) reported Net Cash Flow of -$69.8 million for Q1 2026, down 52069.11% on a YoY basis from N/an in Q1 2025, and down 149.34% sequentially from $141.5 million in Q4 2025.
Airwa (YYAI) Net Cash Flow (2016 - 2026) Analysis & Trends
Airwa (YYAI) has 11 years of Net Cash Flow data on file, last reported at -$69.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 52069.11% year-over-year to -$69.8 million; the trailing twelve-month figure through Jan 2026 stood at $71.2 million (up 421.79% YoY), and the FY2025 full-year result was $15397.0, up 100.08% from the prior year.
- Net Cash Flow retreated to -$69.8 million in Q1 2026, 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.
- A 5-year average of $3.7 million and a median of -$133789.0 in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 23928.16% in 2025 and tumbled 52069.11% in 2026, its largest moves.
- Tracing YYAI's Net Cash Flow over 5 years: stood at -$1.3 million in 2022, then jumped by 127.17% to $340227.0 in 2023, then surged by 73.03% to $588707.0 in 2024, then soared by 23928.16% to $141.5 million in 2025, then tumbled by 149.34% to -$69.8 million in 2026.
- Business Quant data shows YYAI's Net Cash Flow at -$69.8 million in Q1 2026, $141.5 million in Q4 2025, and -$2051.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Airwa | 9.20 Mn | -27.81 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 |