Flywire (FLYW) Cash from Financing Activities (2020 - 2026)
Flywire's (FLYW) quarterly Cash from Financing Activities came in at -$12.6 million in Q1 2026, down 207.91% year-on-year from $11.6 million in Q1 2025, and up 48.78% quarter-over-quarter from -$24.5 million in Q4 2025.
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 -$12.6 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$12.6 million, down 207.91% year-over-year; the trailing twelve-month figure through Mar 2026 was -$102.6 million (down 263.31% YoY), and the FY2025 annual result was -$78.4 million, down 108.34% from the prior year.
- Cash from Financing Activities came in at -$12.6 million for Q1 2026 at Flywire, up from -$24.5 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.
- The 5-year median for Cash from Financing Activities is -$3.0 million (2022), against an average of $6.5 million.
- Across the five-year window, Cash from Financing Activities slumped 966.68% in 2022 and jumped 10977.51% in 2023, its largest moves.
- Flywire's Cash from Financing Activities stood at -$24.6 million in 2022, then soared by 70.47% to -$7.3 million in 2023, then tumbled 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.
- The last three Cash from Financing Activities figures came in at -$12.6 million (Q1 2026), -$24.5 million (Q4 2025), and -$57.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 31.50 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 3.40 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | -114.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 51.36 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -1.34 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Flywire | 1.73 Bn | 1.40 Bn | 147.62 Mn | -12.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.56 Mn |
| Mar 31, 2026 | -12.56 Mn |
| Dec 31, 2025 | -24.52 Mn |
| Dec 31, 2025 | -24.52 Mn |
| Sep 30, 2025 | -57.50 Mn |
| Sep 30, 2025 | -57.50 Mn |
| Jun 30, 2025 | -8.02 Mn |
| Jun 30, 2025 | -8.02 Mn |
| Mar 31, 2025 | 11.64 Mn |
| Mar 31, 2025 | 11.64 Mn |
| Dec 31, 2024 | -21.03 Mn |
| Dec 31, 2024 | -21.03 Mn |
| Sep 30, 2024 | -20.46 Mn |
| Sep 30, 2024 | -20.46 Mn |
| Jun 30, 2024 | 1.61 Mn |
| Jun 30, 2024 | 1.61 Mn |
| Mar 31, 2024 | 2.25 Mn |
| Mar 31, 2024 | 2.25 Mn |
| Dec 31, 2023 | -7.26 Mn |
| Dec 31, 2023 | -7.26 Mn |