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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Waystar Holding (WAY) Cash from Financing Activities (2023 - 2025)

Waystar Holding's Cash from Financing Activities history spans 3 years, with the latest figure at $228.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 13437.3% year-over-year to $228.6 million; the TTM value through Dec 2025 reached $243.4 million, up 1361.81%, while the annual FY2025 figure was $243.4 million, 1361.81% up from the prior year.
  • Cash from Financing Activities reached $228.6 million in Q4 2025 per WAY's latest filing, up from $7.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $228.6 million in Q4 2025 to a low of -$6.3 million in Q3 2024.
  • Average Cash from Financing Activities over 3 years is $25.2 million, with a median of $1.4 million recorded in 2024.
  • The largest YoY upside for Cash from Financing Activities was 13437.3% in 2025 against a maximum downside of 394.76% in 2025.
  • A 3-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for WAY's Cash from Financing Activities are $228.6 million (Q4 2025), $7.2 million (Q3 2025), and -$3.1 million (Q2 2025).