Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flywire (FLYW) Change in Cash (2020 - 2025)

Flywire (FLYW) has disclosed Change in Cash for 6 consecutive years, with -$24.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 64.74% to -$24.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$164.9 million through Dec 2025, down 3.5% year-over-year, with the annual reading at -$164.9 million for FY2025, 3.5% down from the prior year.
  • Change in Cash hit -$24.6 million in Q4 2025 for Flywire, down from $105.2 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.
  • Historically, Change in Cash has averaged $11.1 million across 5 years, with a median of -$4.1 million in 2022.
  • Biggest five-year swings in Change in Cash: surged 31049.06% in 2023 and later plummeted 7730.45% in 2024.
  • Year by year, Change in Cash stood at -$63.8 million in 2021, then skyrocketed by 99.92% to -$53000.0 in 2022, then soared by 31049.06% to $16.4 million in 2023, then crashed by 525.49% to -$69.8 million in 2024, then skyrocketed by 64.74% to -$24.6 million in 2025.
  • Business Quant data shows Change in Cash for FLYW at -$24.6 million in Q4 2025, $105.2 million in Q3 2025, and $59.2 million in Q2 2025.