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

Flywire has reported Cash from Financing Activities for 7 years, with the latest figure 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.
• Over five years, Cash from Financing Activities peaked at $265.0 million in Q3 2023 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities slumped 966.68% in 2022, then soared 10977.51% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$24.6 million in 2022, then surged by 70.47% to -$7.3 million in 2023, then tumbled by 189.78% to -$21.0 million in 2024, then decreased by 16.6% to -$24.5 million in 2025, then jumped by 48.78% to -$12.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$12.6 million, -$24.5 million, and -$57.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.