Flywire (FLYW) Net Cash Flow (2020 - 2026)

Flywire has disclosed Net Cash Flow across 7 years of filings, most recently posting -$29.4 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 155.61% year-over-year to -$29.4 million; the TTM figure through Jun 2026 stood at $31.1 million (up 110.7% YoY), while the FY2025 annual figure was -$172.5 million, down 12.75% from the prior year.
• Net Cash Flow came in at -$29.4 million for Q2 2026 at Flywire, down from -$20.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $309.9 million in Q3 2023 to a low of -$306.6 million in Q1 2025.
• Average Net Cash Flow over 5 years is -$6.5 million, with a median of -$18.7 million recorded in 2022.
• Year-over-year, Net Cash Flow jumped 1958.33% in 2023 and plunged 2987.83% in 2024.
• Over 5 years, Net Cash Flow stood at $6.5 million in 2022, then surged by 124.27% to $14.5 million in 2023, then plunged by 506.11% to -$59.0 million in 2024, then soared by 61.52% to -$22.7 million in 2025, then retreated by 29.54% to -$29.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$29.4 million in Q2 2026, -$20.7 million in Q1 2026, and -$22.7 million in Q4 2025.