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

Remitly Global (RELY) posted quarterly Net Cash Flow of $107.3 million for Q1 2026, down 12.84% YoY from $123.1 million in Q1 2025, and up 64.53% sequentially from $65.2 million in Q4 2025.

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

Remitly Global has disclosed Net Cash Flow across 7 years of filings, most recently posting $107.3 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 12.84% year-over-year to $107.3 million; the TTM figure through Mar 2026 stood at $149.6 million (down 27.89% YoY), while the FY2025 annual figure was $165.4 million, up 235.14% from the prior year.
  • Net Cash Flow rose to $107.3 million in Q1 2026, 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.
  • The 5-year median for Net Cash Flow is -$2.9 million (2023), against an average of $14.3 million.
  • The widest YoY moves for Net Cash Flow: up 4614.16% in 2024, down 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 plunged 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.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $107.3 million, $65.2 million, and -$37.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.92 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -7.17 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 875.84 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 426.25 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.94 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -762.84 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 Remitly Global 4.84 Bn 4.19 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