Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ratios

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

Waystar Holding has reported Cash from Operations over the past 4 years, most recently at 84913000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 32.16% year-over-year to 84913000.0; the TTM value through Mar 2026 reached 330337000.0, up 47.94%, while the annual FY2025 figure was 309673000.0, 82.41% up from the prior year.
  • Cash from Operations for Q1 2026 was 84913000.0 at Waystar Holding, up from 66634000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 96760000.0 in Q2 2025 and troughed at 10447000.0 in Q3 2023.
  • A 4-year average of 51396636.36 and a median of 64770000.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: skyrocketed 854.46% in 2024 and later increased 2.88% in 2025.
  • Year by year, Cash from Operations stood at 11456000.0 in 2023, then soared by 465.38% to 64770000.0 in 2024, then increased by 2.88% to 66634000.0 in 2025, then increased by 27.43% to 84913000.0 in 2026.
  • Business Quant data shows Cash from Operations for WAY at 84913000.0 in Q1 2026, 66634000.0 in Q4 2025, and 82030000.0 in Q3 2025.