Waystar Holding WAY
NASDAQ WAY
$25.07 -1.01 (-3.87%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Waystar Holding (WAY) posted Cash from Financing Activities of -$7.1 million for Q2 2026, down 152.75% on a QoQ basis from $13.5 million in Q1 2026, and down 125.6% year-over-year from $27.7 million in Q2 2025.

Analysis

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

Waystar Holding has reported Cash from Financing Activities for 4 years, with the latest figure at -$7.1 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 125.6% year-over-year to -$7.1 million in Q2 2026; TTM through Jun 2026 was $242.2 million, a 8049.9% 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 was -$7.1 million for Q2 2026 at Waystar Holding, down from $13.5 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 -$7.1 million in Q2 2026.
  • Average Cash from Financing Activities over 4 years is $21.5 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.
  • Over 4 years, Cash from Financing Activities 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 103.11% to -$7.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$7.1 million (Q2 2026), $13.5 million (Q1 2026), and $228.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Veeva Systems 44.53 Bn 37.29 Bn 695.95 Mn -259.31 Mn
2 Waystar Holding 4.81 Bn 4.62 Bn 221.99 Mn -7.10 Mn
3 Doximity 4.74 Bn 4.05 Bn 132.93 Mn -100.55 Mn
4 CCC Intelligent Solutions Holdings 4.41 Bn 4.30 Bn 210.64 Mn -3.57 Mn
5 EverCommerce 1.40 Bn 1.27 Bn 119.50 Mn -14.74 Mn
6 Schrodinger 1.32 Bn 904.47 Mn 32.43 Mn 650,000.00
7 Certara 1.21 Bn 1.03 Bn 58.15 Mn -38.59 Mn
8 GoodRx Holdings 1.18 Bn 887.53 Mn 179.41 Mn -6.02 Mn
9 Healthstream 853.81 Mn 787.08 Mn 54.72 Mn -4.01 Mn
10 Phreesia 677.81 Mn 677.81 Mn 110.19 Mn -42.28 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -7.10 Mn
Mar 31, 2026 13.46 Mn
Dec 31, 2025 228.65 Mn
Sep 30, 2025 7.21 Mn
Jun 30, 2025 -3.15 Mn
Mar 31, 2025 10.74 Mn
Dec 31, 2024 1.69 Mn
Sep 30, 2024 -6.31 Mn
Jun 30, 2024 1.07 Mn
Mar 31, 2024 20.21 Mn
Dec 31, 2023 -3.12 Mn
Sep 30, 2023 -5.38 Mn