Waystar Holding (WAY) Cash from Financing Activities (2023 - 2026)
Waystar Holding (WAY) recorded quarterly Cash from Financing Activities of $13.5 million in Q1 2026, down 94.11% quarter-over-quarter from $228.6 million in Q4 2025, and up 25.31% on a YoY basis from $10.7 million in Q1 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.
- In Q1 2026, Cash from Financing Activities rose 25.31% year-over-year to $13.5 million; the TTM figure through Mar 2026 stood at $246.2 million (up 3324.72% YoY), while the FY2025 annual figure was $243.4 million, up 1361.81% from the prior year.
- Cash from Financing Activities was $13.5 million for Q1 2026 at Waystar Holding, down from $228.6 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.
- Historically, Cash from Financing Activities has averaged $24.1 million across 4 years, with a median of $1.7 million in 2024.
- Biggest YoY gain for Cash from Financing Activities was 13437.3% in 2025; the steepest drop was 394.76% in 2025.
- A 4-year view of Cash from Financing Activities shows it 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 tumbled 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 | 24.83 Bn | 17.52 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | -112.85 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | -8.42 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | -93.16 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 13.46 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 2.39 Mn |
| 10 | Teladoc Health | 1.45 Bn | 696.57 Mn | 562.57 Mn | -2.45 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 |