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 (FLYW) has 7 years of Cash from Investing Activities data on file, last reported 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.
- The five-year high for Cash from Investing Activities was $41.0 million in Q2 2025, with the low at -$237.4 million in Q1 2025.
- Average Cash from Investing Activities over 5 years is -$27.3 million, with a median of -$2.1 million recorded in 2022.
- The widest YoY moves for Cash from Investing Activities: up 167.5% in 2025, down 15581.31% in 2025.
- Flywire's Cash from Investing Activities stood at -$2.1 million in 2022, then sank by 1504.86% to -$33.7 million in 2023, then soared by 72.06% to -$9.4 million in 2024, then jumped by 67.43% to -$3.1 million in 2025, then jumped by 351.48% to $7.7 million in 2026.
- Business Quant data shows FLYW's Cash from Investing Activities at $7.7 million in Q1 2026, -$3.1 million in Q4 2025, and $5.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -15.88 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | -26.72 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 651.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | -122.98 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -5.70 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -158.81 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 300.03 Mn |
| 10 | Flywire | 2.27 Bn | 1.94 Bn | 147.62 Mn | 7.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -33.69 Mn |
| Dec 31, 2023 | -33.69 Mn |