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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Flywire (FLYW) Change in Cash (2020 - 2025)

Flywire's Change in Cash history spans 6 years, with the latest figure at -$24.6 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 64.74% year-over-year to -$24.6 million; the TTM value through Dec 2025 reached -$164.9 million, down 3.5%, while the annual FY2025 figure was -$164.9 million, 3.5% down from the prior year.
  • Change in Cash for Q4 2025 was -$24.6 million at Flywire, down from $105.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $310.1 million in Q3 2023 and bottomed at -$304.7 million in Q1 2025.
  • The 5-year median for Change in Cash is -$4.1 million (2022), against an average of $11.1 million.
  • The largest annual shift saw Change in Cash skyrocketed 31049.06% in 2023 before it crashed 7730.45% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$63.8 million in 2021, then soared by 99.92% to -$53000.0 in 2022, then surged by 31049.06% to $16.4 million in 2023, then tumbled by 525.49% to -$69.8 million in 2024, then soared by 64.74% to -$24.6 million in 2025.
  • Per Business Quant, the three most recent readings for FLYW's Change in Cash are -$24.6 million (Q4 2025), $105.2 million (Q3 2025), and $59.2 million (Q2 2025).