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
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