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
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 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