Flywire (FLYW) Cash from Investing Activities (2020 - 2026)
Flywire (FLYW) posted Cash from Investing Activities of $7.7 million for Q1 2026, up 351.48% sequentially from -$3.1 million in Q4 2025, and up 103.25% YoY from $3.8 million in Q1 2025.
Flywire (FLYW) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Flywire has reported Cash from Investing Activities for 7 years, with the latest figure at $7.7 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 103.25% year-over-year to $7.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.9 million (up 111.31% YoY) and the FY2025 annual result came in at -$194.2 million, up 9.23% from the prior year.
- Cash from Investing Activities improved to $7.7 million in Q1 2026 per FLYW's latest filing, from -$3.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $41.0 million in Q2 2025 and troughed at -$237.4 million in Q1 2025.
- A 5-year average of -$27.3 million and a median of -$2.1 million in 2022 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 167.5% in 2025, down 15581.31% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$2.1 million in 2022, then plunged by 1504.86% to -$33.7 million in 2023, then surged by 72.06% to -$9.4 million in 2024, then soared by 67.43% to -$3.1 million in 2025, then soared by 351.48% to $7.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $7.7 million, -$3.1 million, and $5.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | Flywire | 2.23 Bn | 1.93 Bn | - | -1.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.91 Mn |
| Jun 30, 2026 | -1.91 Mn |
| Mar 31, 2026 | 7.71 Mn |
| Mar 31, 2026 | 7.71 Mn |
| Dec 31, 2025 | -3.07 Mn |
| Dec 31, 2025 | -3.07 Mn |
| Sep 30, 2025 | 5.26 Mn |
| Sep 30, 2025 | 5.26 Mn |
| Jun 30, 2025 | 40.99 Mn |
| Jun 30, 2025 | 40.99 Mn |
| Mar 31, 2025 | -237.42 Mn |
| Mar 31, 2025 | -237.42 Mn |
| Dec 31, 2024 | -9.41 Mn |
| Dec 31, 2024 | -9.41 Mn |
| Sep 30, 2024 | -142.35 Mn |
| Sep 30, 2024 | -142.35 Mn |
| Jun 30, 2024 | -60.72 Mn |
| Jun 30, 2024 | -60.72 Mn |
| Mar 31, 2024 | -1.51 Mn |
| Mar 31, 2024 | -1.51 Mn |