Flywire (FLYW) Cash from Operations (2020 - 2026)
Flywire (FLYW) reported Cash from Operations of 15848000.0 for Q1 2026, up 80.38% on a YoY basis from 8785668.4 in Q1 2025, and down 424.36% sequentially from 4886000.0 in Q4 2025.
Flywire (FLYW) Cash from Operations (2020 - 2026) Analysis & Trends
Flywire (FLYW) has 7 years of Cash from Operations data on file, last reported at 15848000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 80.38% year-over-year to 15848000.0; the trailing twelve-month figure through Mar 2026 stood at 165121000.0 (up 195.03% YoY), and the FY2025 full-year result was 100175000.0, up 1.53% from the prior year.
- Cash from Operations fell to 15848000.0 in Q1 2026, from 4886000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 150100000.0 in Q3 2025 to a low of 80794000.0 in Q1 2025.
- A 5-year average of 15774411.76 and a median of 137000.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 34062.77% in 2023 and tumbled 151.47% in 2024, its largest moves.
- Tracing FLYW's Cash from Operations over 5 years: stood at 36551000.0 in 2022, then jumped by 51.76% to 55469000.0 in 2023, then plunged by 151.47% to 28552000.0 in 2024, then surged by 117.11% to 4886000.0 in 2025, then tumbled by 424.36% to 15848000.0 in 2026.
- Business Quant data shows FLYW's Cash from Operations at 15848000.0 in Q1 2026, 4886000.0 in Q4 2025, and 150100000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,930.89 Bn | 2,806.45 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,682.52 Bn | 2,682.52 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 335.31 Bn | 303.41 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 334.45 Bn | 334.30 Bn | - | - |
| 5 | Palantir Technologies | 298.95 Bn | 290.92 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 221.89 Bn | 217.35 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 179.94 Bn | 176.84 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 107.92 Bn | 104.63 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 93.15 Bn | 92.20 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Flywire | 2.03 Bn | 1.70 Bn | - | -15.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.85 Mn |
| Mar 31, 2026 | -15.85 Mn |
| Dec 31, 2025 | 4.89 Mn |
| Dec 31, 2025 | 4.89 Mn |
| Sep 30, 2025 | 150.10 Mn |
| Sep 30, 2025 | 150.10 Mn |
| Jun 30, 2025 | 25.98 Mn |
| Jun 30, 2025 | 25.98 Mn |
| Mar 31, 2025 | -80.79 Mn |
| Mar 31, 2025 | -80.79 Mn |
| Dec 31, 2024 | -28.55 Mn |
| Dec 31, 2024 | -28.55 Mn |
| Sep 30, 2024 | 124.14 Mn |
| Sep 30, 2024 | 124.14 Mn |
| Jun 30, 2024 | 41.17 Mn |
| Jun 30, 2024 | 41.17 Mn |
| Mar 31, 2024 | -38.09 Mn |
| Mar 31, 2024 | -38.09 Mn |
| Dec 31, 2023 | 55.47 Mn |
| Dec 31, 2023 | 55.47 Mn |