Flywire FLYW
NASDAQ FLYW
$17.97 -0.58 (-3.15%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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