Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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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.

  • On a quarterly basis, Net Cash Flow rose 25.67% to $65.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $165.4 million, a 235.14% increase, with the full-year FY2025 number at $165.4 million, up 235.14% from a year prior.
  • Net Cash Flow was $65.2 million for Q4 2025 at Remitly Global, up from -$37.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $270.4 million in Q3 2021 to a low of -$100.1 million in Q2 2024.
  • A 5-year average of $17.6 million and a median of -$8.4 million in 2022 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 4614.16% in 2024; the steepest drop was 493.8% in 2024.
  • Remitly Global's Net Cash Flow stood at -$40.5 million in 2021, then crashed by 89.43% to -$76.8 million in 2022, then skyrocketed by 229.12% to $99.1 million in 2023, then tumbled by 47.67% to $51.9 million in 2024, then grew by 25.67% to $65.2 million in 2025.
  • Per Business Quant, the three most recent readings for RELY's Net Cash Flow are $65.2 million (Q4 2025), -$37.5 million (Q3 2025), and $14.6 million (Q2 2025).