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| 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 |