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 has reported Change in Cash for 7 years, with the latest figure 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.
- Over five years, Change in Cash peaked at $310.1 million in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Change in Cash surged 31049.06% in 2023, then slumped 7730.45% in 2024.
- Over 5 years, Change in Cash stood at -$53000.0 in 2022, then soared by 31049.06% to $16.4 million in 2023, then tumbled by 525.49% to -$69.8 million in 2024, then jumped by 64.74% to -$24.6 million in 2025, then advanced by 25.2% to -$18.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$18.4 million, -$24.6 million, and $105.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Flywire | 2.23 Bn | 1.93 Bn | - | -29.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -29.50 Mn |
| 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 |