Flywire (FLYW) Change in Cash (2020 - 2026)
Flywire's (FLYW) quarterly Change in Cash came in at -$29.5 million in Q2 2026, down 149.85% year-over-year from $59.2 million in Q2 2025, and down 60.24% quarter-over-quarter from -$18.4 million in Q1 2026.
Analysis
Flywire (FLYW) Change in Cash (2020 - 2026) Analysis & Trends
Flywire has disclosed Change in Cash across 7 years of filings, most recently posting -$29.5 million for Q2 2026.
- In Q2 2026, Change in Cash fell 149.85% year-over-year to -$29.5 million; the TTM figure through Jun 2026 stood at $32.7 million (up 111.29% YoY), while the FY2025 annual figure was -$164.9 million, down 3.5% from the prior year.
- Change in Cash came in at -$29.5 million for Q2 2026 at Flywire, down from -$18.4 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.
- Average Change in Cash over 5 years is -$5.9 million, with a median of -$14.9 million recorded in 2022.
- Year-over-year, Change in Cash jumped 31049.06% in 2023 and sank 7730.45% in 2024.
- Over 5 years, Change in Cash stood at -$53000.0 in 2022, then jumped by 31049.06% to $16.4 million in 2023, then sank by 525.49% to -$69.8 million in 2024, then surged by 64.74% to -$24.6 million in 2025, then slipped by 19.87% to -$29.5 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$29.5 million in Q2 2026, -$18.4 million in Q1 2026, and -$24.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 47.96 Bn | 41.53 Bn | 3.17 Bn | -643.32 Mn |
| 2 | PayPal Holdings | 46.69 Bn | 35.44 Bn | - | -470.00 Mn |
| 3 | Fiserv | 26.99 Bn | 26.36 Bn | 3.59 Bn | -247.00 Mn |
| 4 | Corpay | 26.69 Bn | 19.68 Bn | 1.19 Bn | 1.38 Bn |
| 5 | Global Payments | 24.17 Bn | 18.76 Bn | 2.03 Bn | -431.59 Mn |
| 6 | Wex | 6.49 Bn | 384.52 Mn | 463.80 Mn | 533.60 Mn |
| 7 | Aci Worldwide | 5.27 Bn | 5.10 Bn | 181.57 Mn | -17.67 Mn |
| 8 | Paymentus Holdings | 4.46 Bn | 4.08 Bn | 94.31 Mn | 37.58 Mn |
| 9 | dLocal | 4.35 Bn | 3.47 Bn | 127.15 Mn | -19.42 Mn |
| 10 | Flywire | 2.19 Bn | 1.90 Bn | - | -29.50 Mn |
Historic Data
Download Data
Historic 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 |