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

Flywire's (FLYW) quarterly Cash from Financing Activities came in at -$12.6 million in Q1 2026, down 207.91% year-on-year from $11.6 million in Q1 2025, and up 48.78% quarter-over-quarter from -$24.5 million in Q4 2025.

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 -$12.6 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$12.6 million, down 207.91% year-over-year; the trailing twelve-month figure through Mar 2026 was -$102.6 million (down 263.31% YoY), and the FY2025 annual result was -$78.4 million, down 108.34% from the prior year.
  • Cash from Financing Activities came in at -$12.6 million for Q1 2026 at Flywire, up 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.
  • The 5-year median for Cash from Financing Activities is -$3.0 million (2022), against an average of $6.5 million.
  • Across the five-year window, Cash from Financing Activities slumped 966.68% in 2022 and jumped 10977.51% in 2023, its largest moves.
  • Flywire's Cash from Financing Activities stood at -$24.6 million in 2022, then soared by 70.47% to -$7.3 million in 2023, then tumbled by 189.78% to -$21.0 million in 2024, then fell by 16.6% to -$24.5 million in 2025, then surged by 48.78% to -$12.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$12.6 million (Q1 2026), -$24.5 million (Q4 2025), and -$57.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn -11.35 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 31.50 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 3.40 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 51.36 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -1.34 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -1.58 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.47 Mn
10 Flywire 1.73 Bn 1.40 Bn 147.62 Mn -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