Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ratios

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

Waystar Holding has reported Cash from Financing Activities over the past 4 years, most recently at $13.5 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 25.31% year-over-year to $13.5 million; the TTM value through Mar 2026 reached $246.2 million, up 3324.72%, while the annual FY2025 figure was $243.4 million, 1361.81% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was $13.5 million at Waystar Holding, down from $228.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $228.6 million in Q4 2025 and troughed at -$6.3 million in Q3 2024.
  • A 4-year average of $24.1 million and a median of $1.7 million in 2024 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 13437.3% in 2025 and fell as far as 394.76% in 2025.
  • Year by year, Cash from Financing Activities stood at -$3.1 million in 2023, then skyrocketed by 154.15% to $1.7 million in 2024, then soared by 13437.3% to $228.6 million in 2025, then plummeted by 94.11% to $13.5 million in 2026.
  • Business Quant data shows Cash from Financing Activities for WAY at $13.5 million in Q1 2026, $228.6 million in Q4 2025, and $7.2 million in Q3 2025.