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
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