Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flywire (FLYW) Cash from Financing Activities (2020 - 2025)

Flywire's Cash from Financing Activities history spans 6 years, with the latest figure at -$24.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 16.6% year-over-year to -$24.5 million; the TTM value through Dec 2025 reached -$78.4 million, down 108.34%, while the annual FY2025 figure was -$78.4 million, 108.34% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$24.5 million at Flywire, up from -$57.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $266.7 million in Q2 2021 and bottomed at -$57.5 million in Q3 2025.
  • The 5-year median for Cash from Financing Activities is $1.4 million (2022), against an average of $22.5 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 966.68% in 2022 before it surged 10977.51% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $2.8 million in 2021, then tumbled by 966.68% to -$24.6 million in 2022, then skyrocketed by 70.47% to -$7.3 million in 2023, then tumbled by 189.78% to -$21.0 million in 2024, then dropped by 16.6% to -$24.5 million in 2025.
  • Per Business Quant, the three most recent readings for FLYW's Cash from Financing Activities are -$24.5 million (Q4 2025), -$57.5 million (Q3 2025), and -$8.0 million (Q2 2025).