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Multi Ways Holdings Ltd (MWG): Operating Cash Flow

Annual figures by period end, from SEC filings.

$6.35M
Year ended 2025-12-31
+91.1%
3-year compound annual growth
+30.8%
5-year compound annual growth
2020-12-31: $1.66M2021-12-31: $5.63M2022-12-31: $910.0K2023-12-31: $55.0K2024-12-31: -$12.91M2025-12-31: $6.35M$6.35M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$6.35Mn/m2026-05-08, From 2025-01-01
2024-12-31-$12.91Mn/m2026-05-08, From 2024-01-01
2023-12-31$55.0K-94.0%2026-05-08, From 2023-01-01
2022-12-31$910.0K-83.8%2025-05-23, From 2022-01-01
2021-12-31$5.63M+240.0%2024-05-15, From 2021-01-01
2020-12-31$1.66Mn/a2023-05-15, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Manufacturing Industries), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Multi Ways Holdings Ltd (MWG)2025-12-31$6.35Mn/m
VirTra, Inc (VTSI)2025-12-31$4.59M+264.9%
Dogness (International) Corp (DOGZ)2026-06-30-$2.25Mn/m
WF Holding Ltd (WFF)2025-12-31-$2.44Mn/m
Huachen AI Parking Management Technology Holding Co., Ltd (HCAI)2025-12-31-$1.30Mn/m
Oil-Dri Corp of America (ODC)2026-07-31$80.11M-0.1%
Daktronics Inc (DAKT)2026-05-02$49.22M-49.6%
Brady Corp (BRC)2026-07-31$244.13M+34.7%
Amcor plc (AMCR)2026-06-30$2.15B+54.7%

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