Waystar Holding (WAY) Cash from Financing Activities (2023 - 2026)
Waystar Holding's (WAY) 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 (WAY) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Waystar Holding's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $13.5 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 25.31% year-over-year to $13.5 million in Q1 2026; TTM through Mar 2026 was $246.2 million, a 3324.72% increase from a year earlier, with the FY2025 full-year figure at $243.4 million, up 1361.81% from the prior year.
- Cash from Financing Activities retreated to $13.5 million in Q1 2026 per WAY's latest filing, from $228.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $228.6 million in Q4 2025 and bottomed at -$6.3 million in Q3 2024.
- The 4-year median for Cash from Financing Activities is $1.7 million (2024), against an average of $24.1 million.
- Biggest YoY gain for Cash from Financing Activities was 13437.3% in 2025; the steepest drop was 394.76% in 2025.
- Year by year, Cash from Financing Activities stood at -$3.1 million in 2023, then surged by 154.15% to $1.7 million in 2024, then jumped by 13437.3% to $228.6 million in 2025, then sank by 94.11% to $13.5 million in 2026.
- Per Business Quant, the three latest WAY Cash from Financing Activities figures stand at $13.5 million (Q1 2026), $228.6 million (Q4 2025), and $7.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 29.34 Bn | 22.03 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 13.49 Bn | 12.59 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.96 Bn | 7.70 Bn | 256.31 Mn | -137.18 Mn |
| 4 | 10x Genomics | 6.17 Bn | 5.63 Bn | 106.18 Mn | -8.42 Mn |
| 5 | Hinge Health | 6.02 Bn | 5.70 Bn | 154.23 Mn | -112.85 Mn |
| 6 | MiniMed | 4.19 Bn | 3.89 Bn | 480.00 Mn | 512.00 Mn |
| 7 | Waystar Holding | 4.14 Bn | 4.07 Bn | 216.84 Mn | 13.46 Mn |
| 8 | Doximity | 3.82 Bn | 3.08 Bn | 125.97 Mn | -93.16 Mn |
| 9 | Privia Health | 3.10 Bn | 2.73 Bn | - | -10.67 Mn |
| 10 | Omnicell | 1.81 Bn | 1.57 Bn | 140.36 Mn | 2.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |