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
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