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
DateValue
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