Remitly Global (RELY) Change in Cash (2020 - 2026)
Remitly Global (RELY) posted quarterly Change in Cash of $106.4 million for Q1 2026, down 15.38% YoY from $125.8 million in Q1 2025, and up 61.69% sequentially from $65.8 million in Q4 2025.
Remitly Global (RELY) Change in Cash (2020 - 2026) Analysis & Trends
Remitly Global has disclosed Change in Cash across 7 years of filings, most recently posting $106.4 million for Q1 2026.
- In Q1 2026, Change in Cash fell 15.38% year-over-year to $106.4 million; the TTM figure through Mar 2026 stood at $155.1 million (down 24.94% YoY), while the FY2025 annual figure was $174.5 million, up 289.57% from the prior year.
- Change in Cash climbed to $106.4 million in Q1 2026, from $65.8 million in the prior quarter.
- Over the last five years, Change in Cash for RELY reached as high as $137.8 million in Q3 2024 and fell as low as -$100.2 million in Q2 2024.
- The 5-year median for Change in Cash is -$4.2 million (2023), against an average of $14.6 million.
- The widest YoY moves for Change in Cash: up 3380.57% in 2024, down 510.65% in 2024.
- A 5-year view of Change in Cash shows it stood at -$75.8 million in 2022, then soared by 233.23% to $101.0 million in 2023, then tumbled by 57.05% to $43.4 million in 2024, then surged by 51.78% to $65.8 million in 2025, then soared by 61.69% to $106.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $106.4 million, $65.8 million, and -$39.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 7.81 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 | 873.43 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 | 428.56 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 | -759.41 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.01 Bn |
| 10 | Remitly Global | 4.84 Bn | 4.19 Bn | 425.99 Mn | 106.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 106.45 Mn |
| Dec 31, 2025 | 65.84 Mn |
| Sep 30, 2025 | -39.17 Mn |
| Jun 30, 2025 | 22.02 Mn |
| Mar 31, 2025 | 125.79 Mn |
| Dec 31, 2024 | 43.38 Mn |
| Sep 30, 2024 | 137.75 Mn |
| Jun 30, 2024 | -100.24 Mn |
| Mar 31, 2024 | -36.10 Mn |
| Dec 31, 2023 | 100.99 Mn |
| Sep 30, 2023 | -4.20 Mn |
| Jun 30, 2023 | -16.42 Mn |
| Mar 31, 2023 | -56.08 Mn |
| Dec 31, 2022 | -75.80 Mn |
| Sep 30, 2022 | -53.23 Mn |
| Jun 30, 2022 | -14.90 Mn |
| Mar 31, 2022 | 41.34 Mn |
| Dec 31, 2021 | -40.30 Mn |
| Sep 30, 2021 | 269.98 Mn |
| Jun 30, 2021 | -65.37 Mn |