Flywire (FLYW) Net Cash Flow (2020 - 2026)
Flywire (FLYW) posted Net Cash Flow of -$20.7 million for Q1 2026, up 8.81% sequentially from -$22.7 million in Q4 2025, and up 93.25% YoY from -$10.7 million in Q1 2025.
Flywire (FLYW) Net Cash Flow (2020 - 2026) Analysis & Trends
Flywire has reported Net Cash Flow for 7 years, with the latest figure at -$20.7 million in Q1 2026.
- Quarterly Net Cash Flow rose 93.25% year-over-year to -$20.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $113.4 million (up 126.86% YoY) and the FY2025 annual result came in at -$172.5 million, down 12.75% from the prior year.
- Net Cash Flow climbed to -$20.7 million in Q1 2026 per FLYW's latest filing, from -$22.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $309.9 million in Q3 2023 and troughed at -$306.6 million in Q1 2025.
- A 5-year average of -$5.0 million and a median of -$17.9 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 883.65% in 2022, then surged 1958.33% in 2023.
- Over 5 years, Net Cash Flow stood at $9.9 million in 2022, then surged by 47.13% to $14.5 million in 2023, then slumped by 506.11% to -$59.0 million in 2024, then surged by 61.52% to -$22.7 million in 2025, then rose by 8.81% to -$20.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$20.7 million, -$22.7 million, and $97.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Flywire | 2.23 Bn | 1.93 Bn | - | -29.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -29.40 Mn |
| Jun 30, 2026 | -29.40 Mn |
| Mar 31, 2026 | -20.70 Mn |
| Mar 31, 2026 | -20.70 Mn |
| Dec 31, 2025 | -22.70 Mn |
| Dec 31, 2025 | -22.70 Mn |
| Sep 30, 2025 | 97.86 Mn |
| Sep 30, 2025 | 97.86 Mn |
| Jun 30, 2025 | 58.95 Mn |
| Jun 30, 2025 | 58.95 Mn |
| Mar 31, 2025 | -306.57 Mn |
| Mar 31, 2025 | -306.57 Mn |
| Dec 31, 2024 | -58.99 Mn |
| Dec 31, 2024 | -58.99 Mn |
| Sep 30, 2024 | -38.67 Mn |
| Sep 30, 2024 | -38.67 Mn |
| Jun 30, 2024 | -17.94 Mn |
| Jun 30, 2024 | -17.94 Mn |
| Mar 31, 2024 | -37.36 Mn |
| Mar 31, 2024 | -37.36 Mn |