Waystar Holding WAY
NASDAQ WAY
$25.07 -1.01 (-3.87%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Waystar Holding (WAY) posted Cash from Operations of $59.4 million for Q2 2026, down 30.03% on a QoQ basis from $84.9 million in Q1 2026, and down 38.6% year-over-year from $96.8 million in Q2 2025.

Analysis

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

Waystar Holding has reported Cash from Operations for 4 years, with the latest figure at $59.4 million in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 38.6% year-over-year to $59.4 million in Q2 2026; TTM through Jun 2026 was $293.0 million, a 3.81% decrease from a year earlier, with the FY2025 full-year figure at $309.7 million, up 82.41% from the prior year.
  • Cash from Operations was $59.4 million for Q2 2026 at Waystar Holding, down from $84.9 million in the prior quarter.
  • The five-year high for Cash from Operations was $96.8 million in Q2 2025, with the low at -$10.4 million in Q3 2023.
  • Average Cash from Operations over 4 years is $52.1 million, with a median of $64.5 million recorded in 2024.
  • The sharpest annual moves came in 2024 and 2026: Cash from Operations surged 854.46% in 2024, then slumped 38.6% in 2026.
  • Over 4 years, Cash from Operations stood at $11.5 million in 2023, then surged by 465.38% to $64.8 million in 2024, then grew by 2.88% to $66.6 million in 2025, then declined by 10.84% to $59.4 million in 2026.
  • The last three Cash from Operations figures came in at $59.4 million (Q2 2026), $84.9 million (Q1 2026), and $66.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Veeva Systems 44.53 Bn 37.29 Bn 695.95 Mn 238.71 Mn
2 Waystar Holding 4.81 Bn 4.62 Bn 221.99 Mn 59.41 Mn
3 Doximity 4.74 Bn 4.05 Bn 132.93 Mn 41.99 Mn
4 CCC Intelligent Solutions Holdings 4.41 Bn 4.30 Bn 210.64 Mn 101.57 Mn
5 EverCommerce 1.40 Bn 1.27 Bn 119.50 Mn 28.54 Mn
6 Schrodinger 1.32 Bn 904.47 Mn 32.43 Mn -34.07 Mn
7 Certara 1.21 Bn 1.03 Bn 58.15 Mn 10.04 Mn
8 GoodRx Holdings 1.18 Bn 887.53 Mn 179.41 Mn 80.83 Mn
9 Healthstream 853.81 Mn 787.08 Mn 54.72 Mn 13.43 Mn
10 Phreesia 677.81 Mn 677.81 Mn 110.19 Mn 18.33 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 59.41 Mn
Mar 31, 2026 84.91 Mn
Dec 31, 2025 66.63 Mn
Sep 30, 2025 82.03 Mn
Jun 30, 2025 96.76 Mn
Mar 31, 2025 64.25 Mn
Dec 31, 2024 64.77 Mn
Sep 30, 2024 78.82 Mn
Jun 30, 2024 15.45 Mn
Mar 31, 2024 10.73 Mn
Dec 31, 2023 11.46 Mn
Sep 30, 2023 -10.45 Mn