Flywire (FLYW) Cash from Financing Activities (2020 - 2026)

Flywire (FLYW) reported Cash from Financing Activities of -$12.6 million for Q1 2026, down 207.91% on a YoY basis from $11.6 million in Q1 2025, and up 48.78% sequentially from -$24.5 million in Q4 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.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 207.91% year-over-year to -$12.6 million; the trailing twelve-month figure through Mar 2026 stood at -$102.6 million (down 263.31% YoY), and the FY2025 full-year result was -$78.4 million, down 108.34% from the prior year.
  • Cash from Financing Activities climbed to -$12.6 million in Q1 2026, 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.
  • A 5-year average of $6.5 million and a median of -$3.0 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities plunged 966.68% in 2022 and jumped 10977.51% in 2023, its largest moves.
  • Tracing FLYW's Cash from Financing Activities over 5 years: stood at -$24.6 million in 2022, then surged by 70.47% to -$7.3 million in 2023, then plunged by 189.78% to -$21.0 million in 2024, then declined by 16.6% to -$24.5 million in 2025, then jumped 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 Activities (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn -11.35 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -120.30 Mn
3 Oracle 344.13 Bn 312.24 Bn - -5.91 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 3.40 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn -114.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 51.36 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -1.34 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -9.47 Mn
10 Flywire 2.01 Bn 1.68 Bn - -12.56 Mn

Historic Data

Download Data
DateValue
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