Airwa (YYAI) Net Cash Flow (2016 - 2026)
Airwa (YYAI) posted Net Cash Flow of -$69.8 million for Q1 2026, down 149.34% sequentially from $141.5 million in Q4 2025, and down 52069.11% YoY from N/an in Q1 2025.
Airwa (YYAI) Net Cash Flow (2016 - 2026) Analysis & Trends
Airwa has reported Net Cash Flow for 11 years, with the latest figure at -$69.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 52069.11% year-over-year to -$69.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $71.2 million (up 421.79% YoY) and the FY2025 annual result came in at $15397.0, up 100.08% from the prior year.
- Net Cash Flow retreated to -$69.8 million in Q1 2026 per YYAI's latest filing, from $141.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $141.5 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 23928.16% in 2025, then sank 52069.11% in 2026.
- Over 5 years, Net Cash Flow 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 slumped by 149.34% to -$69.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$69.8 million, $141.5 million, and -$2051.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Airwa | 49,084.74 | -36.97 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 |