Flywire (FLYW) Change in Cash (2020 - 2026)
Flywire's (FLYW) quarterly Change in Cash came in at -$18.4 million in Q1 2026, up 93.96% year-on-year from -$9.5 million in Q1 2025, and up 25.2% quarter-over-quarter from -$24.6 million in Q4 2025.
Flywire (FLYW) Change in Cash (2020 - 2026) Analysis & Trends
Flywire has disclosed Change in Cash across 7 years of filings, most recently posting -$18.4 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$18.4 million, up 93.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $121.4 million (up 128.33% YoY), and the FY2025 annual result was -$164.9 million, down 3.5% from the prior year.
- Change in Cash came in at -$18.4 million for Q1 2026 at Flywire, up from -$24.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $310.1 million in Q3 2023 to a low of -$304.7 million in Q1 2025.
- The 5-year median for Change in Cash is -$11.4 million (2022), against an average of -$4.6 million.
- Across the five-year window, Change in Cash soared 31049.06% in 2023 and slumped 7730.45% in 2024, its largest moves.
- Flywire's Change in Cash stood at -$53000.0 in 2022, then jumped by 31049.06% to $16.4 million in 2023, then tumbled by 525.49% to -$69.8 million in 2024, then surged by 64.74% to -$24.6 million in 2025, then rose by 25.2% to -$18.4 million in 2026.
- The last three Change in Cash figures came in at -$18.4 million (Q1 2026), -$24.6 million (Q4 2025), and $105.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 7.81 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 | 19.21 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 873.43 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 428.56 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Flywire | 1.73 Bn | 1.40 Bn | 147.62 Mn | -18.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.41 Mn |
| Dec 31, 2025 | -24.61 Mn |
| Sep 30, 2025 | 105.23 Mn |
| Jun 30, 2025 | 59.18 Mn |
| Mar 31, 2025 | -304.74 Mn |
| Dec 31, 2024 | -69.79 Mn |
| Sep 30, 2024 | 25.74 Mn |
| Jun 30, 2024 | -79.71 Mn |
| Mar 31, 2024 | -35.59 Mn |
| Dec 31, 2023 | 16.40 Mn |
| Sep 30, 2023 | 310.14 Mn |
| Jun 30, 2023 | -1.02 Mn |
| Mar 31, 2023 | -22.10 Mn |
| Dec 31, 2022 | -53,000.00 |
| Sep 30, 2022 | -11.35 Mn |
| Jun 30, 2022 | -7.16 Mn |
| Mar 31, 2022 | -19.62 Mn |
| Dec 31, 2021 | -63.77 Mn |
| Sep 30, 2021 | 36.10 Mn |
| Jun 30, 2021 | 265.71 Mn |