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 (FLYW) has 7 years of Cash from Operations data on file, last reported 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 220.42% 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.
- The five-year high for Cash from Operations was 181554000.0 in Q3 2024, with the low at 80794000.0 in Q1 2025.
- Average Cash from Operations over 5 years is 15574647.06, with a median of 4806000.0 recorded in 2023.
- Year-over-year, Cash from Operations surged 34062.77% in 2023 and plunged 330.21% in 2024.
- Flywire's Cash from Operations stood at 33155000.0 in 2022, then jumped by 67.3% to 55469000.0 in 2023, then plunged by 151.47% to 28552000.0 in 2024, then soared 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 101357000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 14.62 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 965.60 Mn |
| 10 | Flywire | 2.27 Bn | 1.94 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 |