Flywire (FLYW) Change in Cash (2020 - 2026)

Flywire's (FLYW) quarterly Change in Cash came in at -$18.4 million in Q1 2026, up 93.96% year-on-year from -$9.5 million in Q1 2025, and up 25.2% quarter-over-quarter from -$24.6 million in Q4 2025.

Flywire (FLYW) Change in Cash (2020 - 2026) Analysis & Trends

Flywire has disclosed Change in Cash across 7 years of filings, most recently posting -$18.4 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$18.4 million, up 93.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $121.4 million (up 128.33% YoY), and the FY2025 annual result was -$164.9 million, down 3.5% from the prior year.
  • Change in Cash came in at -$18.4 million for Q1 2026 at Flywire, up from -$24.6 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.
  • The 5-year median for Change in Cash is -$11.4 million (2022), against an average of -$4.6 million.
  • Across the five-year window, Change in Cash soared 31049.06% in 2023 and slumped 7730.45% in 2024, its largest moves.
  • Flywire's Change in Cash stood at -$53000.0 in 2022, then jumped by 31049.06% to $16.4 million in 2023, then tumbled by 525.49% to -$69.8 million in 2024, then surged by 64.74% to -$24.6 million in 2025, then rose by 25.2% to -$18.4 million in 2026.
  • The last three Change in Cash figures came in at -$18.4 million (Q1 2026), -$24.6 million (Q4 2025), and $105.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 7.81 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 19.21 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 873.43 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 428.56 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -271.50 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -759.41 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.94 Mn
10 Flywire 1.73 Bn 1.40 Bn 147.62 Mn -18.41 Mn

Historic Data

Download Data
DateValue
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