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| Date | Value |
|---|---|
| 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 |