Waystar Holding (WAY) Cash from Operations (2023 - 2026)

Waystar Holding's (WAY) quarterly Cash from Operations came in at 84913000.0 in Q1 2026, up 32.16% year-on-year from 64249000.0 in Q1 2025, and up 27.43% quarter-over-quarter from 66634000.0 in Q4 2025.

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

Waystar Holding's Cash from Operations history runs 4 years deep, the most recent figure standing at 84913000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 32.16% year-over-year to 84913000.0 in Q1 2026; TTM through Mar 2026 was 330337000.0, a 47.94% increase from a year earlier, with the FY2025 full-year figure at 309673000.0, up 82.41% from the prior year.
  • Cash from Operations rose to 84913000.0 in Q1 2026 per WAY's latest filing, from 66634000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 96760000.0 in Q2 2025 and bottomed at 10447000.0 in Q3 2023.
  • The 4-year median for Cash from Operations is 64770000.0 (2024), against an average of 51396636.36.
  • Across the five-year window, Cash from Operations soared 854.46% in 2024 and grew 2.88% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 11456000.0 in 2023, then jumped by 465.38% to 64770000.0 in 2024, then climbed by 2.88% to 66634000.0 in 2025, then rose by 27.43% to 84913000.0 in 2026.
  • Per Business Quant, the three latest WAY Cash from Operations figures stand at 84913000.0 (Q1 2026), 66634000.0 (Q4 2025), and 82030000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Veeva Systems 29.34 Bn 22.03 Bn 662.02 Mn 1.13 Bn
2 BrightSpring Health Services 13.49 Bn 12.59 Bn 482.22 Mn 122.94 Mn
3 Healthequity 7.96 Bn 7.70 Bn 256.31 Mn 97.53 Mn
4 10x Genomics 6.17 Bn 5.63 Bn 106.18 Mn 26.12 Mn
5 Hinge Health 6.02 Bn 5.70 Bn 154.23 Mn 43.08 Mn
6 MiniMed 4.19 Bn 3.89 Bn 480.00 Mn -170.00 Mn
7 Waystar Holding 4.14 Bn 4.07 Bn 216.84 Mn 84.91 Mn
8 Doximity 3.82 Bn 3.08 Bn 125.97 Mn 109.52 Mn
9 Privia Health 3.10 Bn 2.73 Bn - -49.47 Mn
10 Omnicell 1.81 Bn 1.57 Bn 140.36 Mn 54.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 84.91 Mn
Mar 31, 2026 84.91 Mn
Dec 31, 2025 66.63 Mn
Dec 31, 2025 66.63 Mn
Sep 30, 2025 82.03 Mn
Sep 30, 2025 82.03 Mn
Jun 30, 2025 96.76 Mn
Jun 30, 2025 96.76 Mn
Mar 31, 2025 64.25 Mn
Mar 31, 2025 64.25 Mn
Dec 31, 2024 64.77 Mn
Dec 31, 2024 64.77 Mn
Sep 30, 2024 78.82 Mn
Sep 30, 2024 78.82 Mn
Jun 30, 2024 15.45 Mn
Jun 30, 2024 15.45 Mn
Mar 31, 2024 10.73 Mn
Mar 31, 2024 10.73 Mn
Dec 31, 2023 11.46 Mn
Dec 31, 2023 11.46 Mn