Flywire (FLYW) Change in Cash (2020 - 2026)

Flywire (FLYW) posted Change in Cash of -$18.4 million for Q1 2026, up 25.2% sequentially from -$24.6 million in Q4 2025, and up 93.96% YoY from -$9.5 million in Q1 2025.

Flywire (FLYW) Change in Cash (2020 - 2026) Analysis & Trends

Flywire (FLYW) has 7 years of Change in Cash data on file, last reported at -$18.4 million in Q1 2026.

  • Quarterly Change in Cash rose 93.96% year-over-year to -$18.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $121.4 million (up 128.33% YoY) and the FY2025 annual result came in at -$164.9 million, down 3.5% from the prior year.
  • Change in Cash grew to -$18.4 million in Q1 2026 per FLYW's latest filing, from -$24.6 million in the prior quarter.
  • The five-year high for Change in Cash was $310.1 million in Q3 2023, with the low at -$304.7 million in Q1 2025.
  • Average Change in Cash over 5 years is -$4.6 million, with a median of -$11.4 million recorded in 2022.
  • Year-over-year, Change in Cash jumped 31049.06% in 2023 and plunged 7730.45% in 2024.
  • Flywire's Change in Cash stood at -$53000.0 in 2022, then jumped by 31049.06% to $16.4 million in 2023, then plunged by 525.49% to -$69.8 million in 2024, then surged by 64.74% to -$24.6 million in 2025, then climbed by 25.2% to -$18.4 million in 2026.
  • Business Quant data shows FLYW's Change in Cash at -$18.4 million in Q1 2026, -$24.6 million in Q4 2025, and $105.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.81 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -7.17 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 873.43 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 428.56 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.94 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -759.41 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 Flywire 2.27 Bn 1.94 Bn 147.62 Mn -18.41 Mn

Historic Data

Download Data
DateValue
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