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
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 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