Flywire (FLYW) Cash from Operations (2020 - 2026)
Flywire (FLYW) posted Cash from Operations of 15848000.0 for Q1 2026, down 424.36% sequentially from 4886000.0 in Q4 2025, and up 80.38% YoY from 8785668.4 in Q1 2025.
Flywire (FLYW) Cash from Operations (2020 - 2026) Analysis & Trends
Flywire has reported Cash from Operations for 7 years, with the latest figure at 15848000.0 in Q1 2026.
- Quarterly Cash from Operations rose 80.38% year-over-year to 15848000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 165121000.0 (up 195.03% YoY) and the FY2025 annual result came in at 100175000.0, up 1.53% from the prior year.
- Cash from Operations fell to 15848000.0 in Q1 2026 per FLYW's latest filing, from 4886000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 150100000.0 in Q3 2025 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 34062.77% in 2023, then sank 151.47% in 2024.
- Over 5 years, Cash from Operations stood at 36551000.0 in 2022, then jumped by 51.76% to 55469000.0 in 2023, then tumbled by 151.47% to 28552000.0 in 2024, then surged by 117.11% to 4886000.0 in 2025, then slumped by 424.36% to 15848000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 15848000.0, 4886000.0, and 150100000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Flywire | 2.23 Bn | 1.93 Bn | - | 21.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.10 Mn |
| Jun 30, 2026 | 21.10 Mn |
| 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 |