Flywire (FLYW) Change in Cash (2020 - 2026)
Flywire (FLYW) reported Change in Cash of -$18.4 million for Q1 2026, up 93.96% on a YoY basis from -$9.5 million in Q1 2025, and up 25.2% sequentially from -$24.6 million in Q4 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.
- For the quarter ending Q1 2026, Change in Cash rose 93.96% year-over-year to -$18.4 million; the trailing twelve-month figure through Mar 2026 stood at $121.4 million (up 128.33% YoY), and the FY2025 full-year result was -$164.9 million, down 3.5% from the prior year.
- Change in Cash grew to -$18.4 million in Q1 2026, 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.
- A 5-year average of -$4.6 million and a median of -$11.4 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash soared 31049.06% in 2023 and plunged 7730.45% in 2024, its largest moves.
- Tracing FLYW's Change in Cash over 5 years: stood at -$53000.0 in 2022, then soared by 31049.06% to $16.4 million in 2023, then plunged by 525.49% to -$69.8 million in 2024, then jumped by 64.74% to -$24.6 million in 2025, then increased 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 | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 7.81 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 873.43 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 428.56 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Flywire | 2.01 Bn | 1.68 Bn | - | -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 |