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| 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 |