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% year-over-year from $125.8 million in Q1 2025, and up 61.69% quarter-over-quarter from $65.8 million in Q4 2025.
Remitly Global (RELY) Change in Cash (2020 - 2026) Analysis & Trends
Remitly Global (RELY) has reported Change in Cash for 7 consecutive years, with $106.4 million the latest figure, recorded in 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 improved to $106.4 million in Q1 2026 per RELY's latest filing, from $65.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $137.8 million in Q3 2024 and bottomed at -$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.
- Remitly Global's Change in Cash stood at -$75.8 million in 2022, then jumped by 233.23% to $101.0 million in 2023, then slumped by 57.05% to $43.4 million in 2024, then soared by 51.78% to $65.8 million in 2025, then jumped by 61.69% to $106.4 million in 2026.
- Business Quant data shows RELY's Change in Cash at $106.4 million in Q1 2026, $65.8 million in Q4 2025, and -$39.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Remitly Global | 5.36 Bn | 4.68 Bn | 333.98 Mn | 27.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.39 Mn |
| 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 |