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 (FLYW) has 7 years of Net Cash Flow data on file, last reported 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 126.58% 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.
  • The five-year high for Net Cash Flow was $309.9 million in Q3 2023, with the low at -$306.6 million in Q1 2025.
  • Average Net Cash Flow over 5 years is -$5.2 million, with a median of -$16.7 million recorded in 2022.
  • Year-over-year, Net Cash Flow jumped 1958.33% in 2023 and sank 3041.18% in 2024.
  • Flywire's Net Cash Flow stood at $6.5 million in 2022, then surged by 124.27% to $14.5 million in 2023, then tumbled by 506.11% to -$59.0 million in 2024, then soared by 61.52% to -$22.7 million in 2025, then gained 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 $49.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.92 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -7.17 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 875.84 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 426.25 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.94 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -762.84 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 Flywire 2.27 Bn 1.94 Bn 147.62 Mn -20.70 Mn

Historic Data

Download Data
DateValue
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 49.12 Mn
Sep 30, 2025 49.12 Mn
Jun 30, 2025 107.69 Mn
Jun 30, 2025 107.69 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 18.75 Mn
Sep 30, 2024 18.75 Mn
Jun 30, 2024 -79.79 Mn
Jun 30, 2024 -79.79 Mn
Mar 31, 2024 -32.92 Mn
Mar 31, 2024 -32.92 Mn
Dec 31, 2023 14.53 Mn
Dec 31, 2023 14.53 Mn