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

Remitly Global (RELY) reported Net Cash Flow of $107.3 million for Q1 2026, down 12.84% year-over-year from $123.1 million in Q1 2025, and up 64.53% quarter-over-quarter 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.

  • Net Cash Flow for Q1 2026 came in at $107.3 million, down 12.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $149.6 million (down 27.89% YoY), and the FY2025 annual result was $165.4 million, up 235.14% from the prior year.
  • Net Cash Flow climbed to $107.3 million in Q1 2026 per RELY's latest filing, from $65.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $132.6 million in Q3 2024 and troughed at -$100.1 million in Q2 2024.
  • A 5-year average of $14.3 million and a median of -$2.9 million in 2023 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 4614.16% in 2024 and fell as far as 493.8% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$76.8 million in 2022, then soared by 229.12% to $99.1 million in 2023, then slumped by 47.67% to $51.9 million in 2024, then climbed by 25.67% to $65.2 million in 2025, then jumped by 64.53% to $107.3 million in 2026.
  • Business Quant data shows RELY's Net Cash Flow at $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 2,998.30 Bn 2,920.03 Bn 56.06 Bn 7.92 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 19.11 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 875.84 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 426.25 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -271.50 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -762.84 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.94 Mn
10 Remitly Global 3.88 Bn 3.23 Bn 425.99 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