Growth Metrics

Waystar Holding (WAY) Cash from Financing Activities (2023 - 2026)

Waystar Holding's quarterly Cash from Financing Activities came in at $13.5 million in Q1 2026, up 25.31% year-on-year from $10.7 million in Q1 2025, and down 94.11% quarter-over-quarter from $228.6 million in Q4 2025.

Waystar Holding has reported Cash from Financing Activities for 4 years, with the latest figure at $13.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 25.31% year-over-year to $13.5 million; the trailing twelve-month figure through Mar 2026 stood at $246.2 million (up 3324.72% YoY), and the FY2025 full-year result was $243.4 million, up 1361.81% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $13.5 million, down from $228.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $228.6 million in Q4 2025, with the low at -$6.3 million in Q3 2024.
  • Average Cash from Financing Activities over 4 years is $24.1 million, with a median of $1.7 million recorded in 2024.
  • Peak annual rise in Cash from Financing Activities reached 13437.3% in 2025, while the deepest fall reached 394.76% in 2025.
  • Tracing WAY's Cash from Financing Activities over 4 years: stood at -$3.1 million in 2023, then soared by 154.15% to $1.7 million in 2024, then surged by 13437.3% to $228.6 million in 2025, then slumped by 94.11% to $13.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at $13.5 million (Q1 2026), $228.6 million (Q4 2025), and $7.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn -178.05 Mn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn -70.02 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn -137.18 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn -112.85 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn -93.16 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn 13.46 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn -8.42 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -10.67 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn 2.39 Mn
10 Teladoc Health 1.42 Bn 672.39 Mn 562.57 Mn -2.45 Mn

Historic Data

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DateValue
Mar 31, 2026 13.46 Mn
Mar 31, 2026 13.46 Mn
Dec 31, 2025 228.65 Mn
Dec 31, 2025 228.65 Mn
Sep 30, 2025 7.21 Mn
Sep 30, 2025 7.21 Mn
Jun 30, 2025 -3.15 Mn
Jun 30, 2025 -3.15 Mn
Mar 31, 2025 10.74 Mn
Mar 31, 2025 10.74 Mn
Dec 31, 2024 1.69 Mn
Dec 31, 2024 1.69 Mn
Sep 30, 2024 -6.31 Mn
Sep 30, 2024 -6.31 Mn
Jun 30, 2024 1.07 Mn
Jun 30, 2024 1.07 Mn
Mar 31, 2024 20.21 Mn
Mar 31, 2024 20.21 Mn
Dec 31, 2023 -3.12 Mn
Dec 31, 2023 -3.12 Mn
Sep 30, 2023 -5.38 Mn
Sep 30, 2023 -5.38 Mn