Remitly Global (RELY) Net Cash Flow (2020 - 2026)

Remitly Global's (RELY) quarterly Net Cash Flow came in at $107.3 million in Q1 2026, down 12.84% year-on-year from $123.1 million in Q1 2025, and up 64.53% on a QoQ basis from $65.2 million in Q4 2025.

Remitly Global (RELY) Net Cash Flow (2020 - 2026) Analysis & Trends

Remitly Global (RELY) has 7 years of Net Cash Flow data on file, last reported at $107.3 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 12.84% year-over-year to $107.3 million in Q1 2026; TTM through Mar 2026 was $149.6 million, a 27.89% decrease from a year earlier, with the FY2025 full-year figure at $165.4 million, up 235.14% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $107.3 million, up from $65.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RELY reached as high as $132.6 million in Q3 2024 and fell as low as -$100.1 million in Q2 2024.
  • Historically, Net Cash Flow has averaged $14.3 million across 5 years, with a median of -$2.9 million in 2023.
  • On a YoY basis, Net Cash Flow climbed as much as 4614.16% in 2024 and fell as far as 493.8% in 2024.
  • Year by year, Net Cash Flow stood at -$76.8 million in 2022, then soared by 229.12% to $99.1 million in 2023, then tumbled by 47.67% to $51.9 million in 2024, then rose by 25.67% to $65.2 million in 2025, then jumped by 64.53% to $107.3 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $107.3 million in Q1 2026, $65.2 million in Q4 2025, and -$37.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 7.92 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 875.84 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 426.25 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 107.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 107.26 Mn
Mar 31, 2026 107.26 Mn
Dec 31, 2025 65.19 Mn
Dec 31, 2025 65.19 Mn
Sep 30, 2025 -37.45 Mn
Sep 30, 2025 -37.45 Mn
Jun 30, 2025 14.57 Mn
Jun 30, 2025 14.57 Mn
Mar 31, 2025 123.06 Mn
Mar 31, 2025 123.06 Mn
Dec 31, 2024 51.87 Mn
Dec 31, 2024 51.87 Mn
Sep 30, 2024 132.58 Mn
Sep 30, 2024 132.58 Mn
Jun 30, 2024 -100.11 Mn
Jun 30, 2024 -100.11 Mn
Mar 31, 2024 -35.00 Mn
Mar 31, 2024 -35.00 Mn
Dec 31, 2023 99.12 Mn
Dec 31, 2023 99.12 Mn