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
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