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

Flywire has disclosed Net Cash Flow across 7 years of filings, most recently posting -$20.7 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$20.7 million, up 93.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $113.4 million (up 126.58% YoY), and the FY2025 annual result was -$172.5 million, down 12.75% from the prior year.
• Net Cash Flow came in at -$20.7 million for Q1 2026 at Flywire, up 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.
• The 5-year median for Net Cash Flow is -$16.7 million (2022), against an average of -$5.2 million.
• Across the five-year window, Net Cash Flow soared 1958.33% in 2023 and tumbled 3041.18% in 2024, its largest moves.
• Flywire's Net Cash Flow stood at $6.5 million in 2022, then surged by 124.27% to $14.5 million in 2023, then slumped by 506.11% to -$59.0 million in 2024, then soared by 61.52% to -$22.7 million in 2025, then grew by 8.81% to -$20.7 million in 2026.
• The last three Net Cash Flow figures came in at -$20.7 million (Q1 2026), -$22.7 million (Q4 2025), and $49.1 million (Q3 2025), per Business Quant data.