Remitly Global (RELY) Cash from Financing Activities (2020 - 2026)
Remitly Global's (RELY) quarterly Cash from Financing Activities came in at $39.1 million in Q1 2026, down 33.93% year-on-year from $59.2 million in Q1 2025, and up 159.19% on a QoQ basis from -$66.1 million in Q4 2025.
Remitly Global (RELY) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Remitly Global (RELY) has 7 years of Cash from Financing Activities data on file, last reported at $39.1 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 33.93% year-over-year to $39.1 million in Q1 2026; TTM through Mar 2026 was -$109.9 million, a 1081.69% decrease from a year earlier, with the FY2025 full-year figure at -$89.8 million, down 111.91% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $39.1 million, up from -$66.1 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for RELY reached as high as $86.5 million in Q4 2024 and fell as low as -$144.8 million in Q2 2024.
- Historically, Cash from Financing Activities has averaged -$4.2 million across 5 years, with a median of $2.6 million in 2022.
- On a YoY basis, Cash from Financing Activities climbed as much as 1903.87% in 2023 and fell as far as 882.25% in 2023.
- Year by year, Cash from Financing Activities stood at $6.4 million in 2022, then jumped by 52.09% to $9.7 million in 2023, then soared by 789.42% to $86.5 million in 2024, then sank by 176.36% to -$66.1 million in 2025, then jumped by 159.19% to $39.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $39.1 million in Q1 2026, -$66.1 million in Q4 2025, and -$19.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -5.91 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Remitly Global | 4.89 Bn | 4.24 Bn | 307.86 Mn | 39.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.11 Mn |
| Mar 31, 2026 | 39.11 Mn |
| Dec 31, 2025 | -66.08 Mn |
| Dec 31, 2025 | -66.08 Mn |
| Sep 30, 2025 | -19.80 Mn |
| Sep 30, 2025 | -19.80 Mn |
| Jun 30, 2025 | -63.09 Mn |
| Jun 30, 2025 | -63.09 Mn |
| Mar 31, 2025 | 59.19 Mn |
| Mar 31, 2025 | 59.19 Mn |
| Dec 31, 2024 | 86.53 Mn |
| Dec 31, 2024 | 86.53 Mn |
| Sep 30, 2024 | -10.27 Mn |
| Sep 30, 2024 | -10.27 Mn |
| Jun 30, 2024 | -144.75 Mn |
| Jun 30, 2024 | -144.75 Mn |
| Mar 31, 2024 | 26.12 Mn |
| Mar 31, 2024 | 26.12 Mn |
| Dec 31, 2023 | 9.73 Mn |
| Dec 31, 2023 | 9.73 Mn |