Waystar Holding (WAY) Cash from Operations (2023 - 2026)
Waystar Holding (WAY) recorded quarterly Cash from Operations of 84913000.0 in Q1 2026, up 27.43% quarter-over-quarter from 66634000.0 in Q4 2025, and up 32.16% on a YoY basis from 64249000.0 in Q1 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.
- In Q1 2026, Cash from Operations rose 32.16% year-over-year to 84913000.0; the TTM figure through Mar 2026 stood at 330337000.0 (up 47.94% YoY), while the FY2025 annual figure was 309673000.0, up 82.41% from the prior year.
- Cash from Operations was 84913000.0 for Q1 2026 at Waystar Holding, up from 66634000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 96760000.0 in Q2 2025 to a low of 10447000.0 in Q3 2023.
- Historically, Cash from Operations has averaged 51396636.36 across 4 years, with a median of 64770000.0 in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 854.46% in 2024, then advanced 2.88% in 2025.
- A 4-year view of Cash from Operations shows it 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.
- The last three Cash from Operations figures came in at 84913000.0 (Q1 2026), 66634000.0 (Q4 2025), and 82030000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 43.08 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 26.12 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 109.52 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 84.91 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 54.50 Mn |
| 10 | Teladoc Health | 1.45 Bn | 696.57 Mn | 562.57 Mn | 9.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |