Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Flywire (FLYW) Cash from Financing Activities (2020 - 2026)

Flywire has reported Cash from Financing Activities over the past 7 years, most recently at -$12.6 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$12.6 million for Q1 2026, down 207.91% from a year ago — trailing twelve months through Mar 2026 was -$102.6 million (down 263.31% YoY), and the annual figure for FY2025 was -$78.4 million, down 108.34%.
  • Cash from Financing Activities reached -$12.6 million in Q1 2026 per FLYW's latest filing, up from -$24.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $265.0 million in Q3 2023 and bottomed at -$57.5 million in Q3 2025.
  • Median Cash from Financing Activities over the past 5 years was -$3.0 million (2022), compared with a mean of $6.5 million.
  • The largest annual shift saw Cash from Financing Activities crashed 966.68% in 2022 before it skyrocketed 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 plummeted by 189.78% to -$21.0 million in 2024, then fell by 16.6% to -$24.5 million in 2025, then surged by 48.78% to -$12.6 million in 2026.
  • Business Quant data shows Cash from Financing Activities for FLYW at -$12.6 million in Q1 2026, -$24.5 million in Q4 2025, and -$57.5 million in Q3 2025.