Remitly Global (RELY) Change in Cash (2020 - 2026)
Remitly Global's (RELY) quarterly Change in Cash came in at $106.4 million in Q1 2026, down 15.38% year-on-year from $125.8 million in Q1 2025, and up 61.69% on a QoQ basis from $65.8 million in Q4 2025.
Remitly Global (RELY) Change in Cash (2020 - 2026) Analysis & Trends
Remitly Global (RELY) has 7 years of Change in Cash data on file, last reported at $106.4 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 15.38% year-over-year to $106.4 million in Q1 2026; TTM through Mar 2026 was $155.1 million, a 24.94% decrease from a year earlier, with the FY2025 full-year figure at $174.5 million, up 289.57% from the prior year.
- Change in Cash for Q1 2026 stood at $106.4 million, up 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.
- Historically, Change in Cash has averaged $14.6 million across 5 years, with a median of -$4.2 million in 2023.
- On a YoY basis, Change in Cash climbed as much as 3380.57% in 2024 and fell as far as 510.65% in 2024.
- Year by year, Change in Cash stood at -$75.8 million in 2022, then soared by 233.23% to $101.0 million in 2023, then slumped 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.
- Per Business Quant data, the three most recent Change in Cash figures were $106.4 million in Q1 2026, $65.8 million in Q4 2025, and -$39.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 7.81 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 | 873.43 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 | 428.56 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 | Remitly Global | 4.89 Bn | 4.24 Bn | 307.86 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 |