Flywire (FLYW) Net Cash Flow (2020 - 2026)
Flywire (FLYW) reported Net Cash Flow of -$20.7 million for Q1 2026, up 93.25% on a YoY basis from -$10.7 million in Q1 2025, and up 8.81% sequentially from -$22.7 million in Q4 2025.
Flywire (FLYW) Net Cash Flow (2020 - 2026) Analysis & Trends
Flywire (FLYW) has 7 years of Net Cash Flow data on file, last reported at -$20.7 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 93.25% year-over-year to -$20.7 million; the trailing twelve-month figure through Mar 2026 stood at $113.4 million (up 126.86% YoY), and the FY2025 full-year result was -$172.5 million, down 12.75% from the prior year.
- Net Cash Flow climbed to -$20.7 million in Q1 2026, from -$22.7 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.
- 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.
- Across the five-year window, Net Cash Flow slumped 883.65% in 2022 and soared 1958.33% in 2023, its largest moves.
- Tracing FLYW's Net Cash Flow over 5 years: stood at $9.9 million in 2022, then surged by 47.13% to $14.5 million in 2023, then tumbled by 506.11% to -$59.0 million in 2024, then surged by 61.52% to -$22.7 million in 2025, then climbed by 8.81% to -$20.7 million in 2026.
- Business Quant data shows FLYW's Net Cash Flow at -$20.7 million in Q1 2026, -$22.7 million in Q4 2025, and $97.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Flywire | 2.01 Bn | 1.68 Bn | - | -20.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 14.53 Mn |
| Dec 31, 2023 | 14.53 Mn |