Flywire FLYW
NASDAQ FLYW
$17.97 -0.58 (-3.15%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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