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% 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 reported Net Cash Flow for 7 consecutive years, with $107.3 million the latest figure, recorded in 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 grew to $107.3 million in Q1 2026 per RELY's latest filing, from $65.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $132.6 million in Q3 2024 and bottomed at -$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.
- Remitly Global's Net Cash Flow stood at -$76.8 million in 2022, then jumped 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, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Remitly Global | 5.36 Bn | 4.68 Bn | 333.98 Mn | 28.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.30 Mn |
| Jun 30, 2026 | 28.30 Mn |
| 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 |