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
DateValue
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