Remitly Global (RELY) Cash from Financing Activities (2020 - 2026)
Remitly Global (RELY) posted quarterly Cash from Financing Activities of $39.1 million for Q1 2026, down 33.93% year-over-year from $59.2 million in Q1 2025, and up 159.19% quarter-over-quarter from -$66.1 million in Q4 2025.
Remitly Global (RELY) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Remitly Global (RELY) has reported Cash from Financing Activities for 7 consecutive years, with $39.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 33.93% year-over-year to $39.1 million; the TTM figure through Mar 2026 stood at -$109.9 million (down 1081.69% YoY), while the FY2025 annual figure was -$89.8 million, down 111.91% from the prior year.
- Cash from Financing Activities advanced to $39.1 million in Q1 2026 per RELY's latest filing, from -$66.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $86.5 million in Q4 2024 and bottomed at -$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.
- Remitly Global's Cash from Financing Activities stood at $6.4 million in 2022, then surged by 52.09% to $9.7 million in 2023, then jumped by 789.42% to $86.5 million in 2024, then sank by 176.36% to -$66.1 million in 2025, then surged by 159.19% to $39.1 million in 2026.
- Business Quant data shows RELY's Cash from Financing Activities at $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 | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Remitly Global | 5.36 Bn | 4.68 Bn | 333.98 Mn | -99.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -99.75 Mn |
| Jun 30, 2026 | -99.75 Mn |
| 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 |