Waystar Holding WAY
NASDAQ WAY
$25.39 +0.05 (+0.20%)
As of: Oct 1, 2026 · 11:58 AM EDT

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

Updated

Waystar Holding (WAY) recorded Cash from Operations of $59.41 million in Q2 2026, down 38.6% from $96.76 million a year earlier and down 30.0% from the prior quarter.

Analysis

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

On a TTM basis, Waystar Holding's Cash from Operations came in at $292.99 million as of Jun 30, 2026, down 3.8% year-over-year; for FY2025, it came in at $309.67 million, up 82.4% from FY2024.

  • Annual Cash from Operations has a three-year compound annual growth rate of 44.5% (FY2022 to FY2025).
  • Across earlier years, Cash from Operations came in at $169.77 million in FY2024 (+229.9%), $51.46 million in FY2023 (-49.9%) and $102.63 million in FY2022.
  • The Q2 2026 figure is the lowest quarterly Cash from Operations since Q2 2024.
  • On a year-over-year basis, Cash from Operations rose in six of the last seven quarters, with growth averaging 213.0%.
  • Per Business Quant, the preceding three quarters came in at $84.91 million (Q1 2026), $66.63 million (Q4 2025) and $82.03 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -127,466.00
2 Veeva Systems 46.20 Bn 18.45 Bn 695.95 Mn 238.71 Mn
3 Samsara 22.32 Bn 19.09 Bn 392.58 Mn 73.52 Mn
4 Toast 16.73 Bn 9.40 Bn 516.00 Mn 144.00 Mn
5 Ptc 15.53 Bn 14.35 Bn 490.47 Mn 260.63 Mn
6 Duolingo 13.32 Bn 8.49 Bn 216.74 Mn 88.26 Mn
7 Trimble 13.32 Bn 12.38 Bn 674.90 Mn 240.30 Mn
8 Manhattan Associates 11.58 Bn 10.58 Bn 168.33 Mn 90.68 Mn
9 Costar 11.10 Bn 5.07 Bn 728.00 Mn 115.00 Mn
10 Waystar Holding 4.86 Bn 4.01 Bn 221.99 Mn 59.41 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
API Access

Waystar Holding Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=WAY&period=max&api_key=YOUR_API_KEY