Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Remitly Global (RELY) Net Cash Flow (2020 - 2025)

Remitly Global (RELY) has disclosed Net Cash Flow for 6 consecutive years, with $65.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 25.67% to $65.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $165.4 million through Dec 2025, up 235.14% year-over-year, with the annual reading at $165.4 million for FY2025, 235.14% up from the prior year.
  • Net Cash Flow for Q4 2025 was $65.2 million at Remitly Global, up from -$37.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $270.4 million in Q3 2021, with the low at -$100.1 million in Q2 2024.
  • Average Net Cash Flow over 5 years is $17.6 million, with a median of -$8.4 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 4614.16% in 2024, while the deepest fall reached 493.8% in 2024.
  • Over 5 years, Net Cash Flow stood at -$40.5 million in 2021, then plummeted by 89.43% to -$76.8 million in 2022, then surged by 229.12% to $99.1 million in 2023, then crashed by 47.67% to $51.9 million in 2024, then increased by 25.67% to $65.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $65.2 million, -$37.5 million, and $14.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.