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
DateValue
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