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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |