Flywire (FLYW) Cash from Financing Activities (2020 - 2026)
Flywire (FLYW) posted Cash from Financing Activities of -$12.6 million for Q1 2026, up 48.78% sequentially from -$24.5 million in Q4 2025, and down 207.91% YoY from $11.6 million in Q1 2025.
Flywire (FLYW) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Flywire (FLYW) has 7 years of Cash from Financing Activities data on file, last reported at -$12.6 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 207.91% year-over-year to -$12.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$102.6 million (down 263.31% YoY) and the FY2025 annual result came in at -$78.4 million, down 108.34% from the prior year.
- Cash from Financing Activities climbed to -$12.6 million in Q1 2026 per FLYW's latest filing, from -$24.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $265.0 million in Q3 2023, with the low at -$57.5 million in Q3 2025.
- Average Cash from Financing Activities over 5 years is $6.5 million, with a median of -$3.0 million recorded in 2022.
- Year-over-year, Cash from Financing Activities plunged 966.68% in 2022 and surged 10977.51% in 2023.
- 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 plunged by 189.78% to -$21.0 million in 2024, then slipped by 16.6% to -$24.5 million in 2025, then surged by 48.78% to -$12.6 million in 2026.
- Business Quant data shows FLYW's Cash from Financing Activities at -$12.6 million in Q1 2026, -$24.5 million in Q4 2025, and -$57.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -5.91 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | -251.91 Mn |
| 10 | Flywire | 2.27 Bn | 1.94 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 |