Flywire (FLYW) Cash from Financing Activities (2020 - 2026)
Flywire's (FLYW) quarterly Cash from Financing Activities came in at -$48.6 million in Q2 2026, down 505.85% year-over-year from $12.0 million in Q2 2025, and down 286.95% quarter-over-quarter from -$12.6 million in Q1 2026.
Analysis
Flywire (FLYW) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Flywire has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$48.6 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 505.85% year-over-year to -$48.6 million; the TTM figure through Jun 2026 stood at -$143.2 million (down 278.05% YoY), while the FY2025 annual figure was -$78.4 million, down 108.34% from the prior year.
- Cash from Financing Activities came in at -$48.6 million for Q2 2026 at Flywire, down from -$12.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $265.0 million in Q3 2023 to a low of -$57.5 million in Q3 2025.
- Average Cash from Financing Activities over 5 years is $3.5 million, with a median of -$5.1 million recorded in 2022.
- Year-over-year, Cash from Financing Activities sank 966.68% in 2022 and surged 10977.51% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$24.6 million in 2022, then soared by 70.47% to -$7.3 million in 2023, then sank by 189.78% to -$21.0 million in 2024, then fell by 16.6% to -$24.5 million in 2025, then plunged by 98.21% to -$48.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$48.6 million in Q2 2026, -$12.6 million in Q1 2026, and -$24.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 47.96 Bn | 41.53 Bn | 3.17 Bn | -1.36 Bn |
| 2 | PayPal Holdings | 46.69 Bn | 35.44 Bn | - | 403.00 Mn |
| 3 | Fiserv | 26.99 Bn | 26.36 Bn | 3.59 Bn | -1.46 Bn |
| 4 | Corpay | 26.69 Bn | 19.68 Bn | 1.19 Bn | -3.49 Mn |
| 5 | Global Payments | 24.17 Bn | 18.76 Bn | 2.03 Bn | -833.85 Mn |
| 6 | Wex | 6.49 Bn | 384.52 Mn | 463.80 Mn | 873.00 Mn |
| 7 | Aci Worldwide | 5.27 Bn | 5.10 Bn | 181.57 Mn | -72.03 Mn |
| 8 | Paymentus Holdings | 4.46 Bn | 4.08 Bn | 94.31 Mn | -2.11 Mn |
| 9 | dLocal | 4.35 Bn | 3.47 Bn | 127.15 Mn | -173.88 Mn |
| 10 | Flywire | 2.19 Bn | 1.90 Bn | - | -48.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -48.60 Mn |
| Mar 31, 2026 | -12.56 Mn |
| Dec 31, 2025 | -24.52 Mn |
| Sep 30, 2025 | -57.50 Mn |
| Jun 30, 2025 | -8.02 Mn |
| Mar 31, 2025 | 11.64 Mn |
| Dec 31, 2024 | -21.03 Mn |
| Sep 30, 2024 | -20.46 Mn |
| Jun 30, 2024 | 1.61 Mn |
| Mar 31, 2024 | 2.25 Mn |
| Dec 31, 2023 | -7.26 Mn |
| Sep 30, 2023 | 264.97 Mn |
| Jun 30, 2023 | 3.90 Mn |
| Mar 31, 2023 | 1.80 Mn |
| Dec 31, 2022 | -24.58 Mn |
| Sep 30, 2022 | 2.39 Mn |
| Jun 30, 2022 | 1.22 Mn |
| Mar 31, 2022 | -3.01 Mn |
| Dec 31, 2021 | 2.84 Mn |
| Sep 30, 2021 | -194,000.00 |