Flywire (FLYW) Cash from Operations (2020 - 2026)
Flywire's (FLYW) quarterly Cash from Operations came in at 15848000.0 in Q1 2026, up 80.38% year-on-year from 8785668.4 in Q1 2025, and down 424.36% quarter-over-quarter from 4886000.0 in Q4 2025.
Flywire (FLYW) Cash from Operations (2020 - 2026) Analysis & Trends
Flywire has disclosed Cash from Operations across 7 years of filings, most recently posting 15848000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 15848000.0, up 80.38% year-over-year; the trailing twelve-month figure through Mar 2026 was 165121000.0 (up 220.42% YoY), and the FY2025 annual result was 100175000.0, up 1.53% from the prior year.
- Cash from Operations came in at 15848000.0 for Q1 2026 at Flywire, down from 4886000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 181554000.0 in Q3 2024 to a low of 80794000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 4806000.0 (2023), against an average of 15574647.06.
- Across the five-year window, Cash from Operations jumped 34062.77% in 2023 and slumped 330.21% in 2024, its largest moves.
- Flywire's Cash from Operations stood at 33155000.0 in 2022, then jumped by 67.3% to 55469000.0 in 2023, then tumbled by 151.47% to 28552000.0 in 2024, then soared by 117.11% to 4886000.0 in 2025, then slumped by 424.36% to 15848000.0 in 2026.
- The last three Cash from Operations figures came in at 15848000.0 (Q1 2026), 4886000.0 (Q4 2025), and 101357000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 46.68 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 | 7.15 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Flywire | 1.73 Bn | 1.40 Bn | 147.62 Mn | -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 | 101.36 Mn |
| Sep 30, 2025 | 101.36 Mn |
| Jun 30, 2025 | 74.73 Mn |
| Jun 30, 2025 | 74.73 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 | 181.55 Mn |
| Sep 30, 2024 | 181.55 Mn |
| Jun 30, 2024 | -20.68 Mn |
| Jun 30, 2024 | -20.68 Mn |
| Mar 31, 2024 | -33.66 Mn |
| Mar 31, 2024 | -33.66 Mn |
| Dec 31, 2023 | 55.47 Mn |
| Dec 31, 2023 | 55.47 Mn |