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

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

  • 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.
  • The five-year high for Cash from Financing Activities was $265.0 million in Q3 2023, with the low at -$57.5 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $6.5 million, with a median of -$3.0 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities plunged 966.68% in 2022 and surged 10977.51% in 2023.
  • 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 plunged by 189.78% to -$21.0 million in 2024, then slipped by 16.6% to -$24.5 million in 2025, then surged 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 (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -11.35 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -5.91 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 3.40 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -114.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 51.36 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -1.34 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.47 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -1.58 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -251.91 Mn
10 Flywire 2.27 Bn 1.94 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