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| 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 |