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| 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 |