Waystar Holding (WAY) Cash from Operations (2023 - 2026)
Waystar Holding's 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 has reported Cash from Operations for 4 years, with the latest figure at 84913000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 32.16% year-over-year to 84913000.0; the trailing twelve-month figure through Mar 2026 stood at 330337000.0 (up 47.94% YoY), and the FY2025 full-year result was 309673000.0, up 82.41% from the prior year.
- Cash from Operations for Q1 2026 stood at 84913000.0, up from 66634000.0 in the prior quarter.
- The five-year high for Cash from Operations was 96760000.0 in Q2 2025, with the low at 10447000.0 in Q3 2023.
- Average Cash from Operations over 4 years is 51396636.36, with a median of 64770000.0 recorded in 2024.
- Year-over-year, Cash from Operations soared 854.46% in 2024 and grew 2.88% in 2025.
- Tracing WAY's Cash from Operations over 4 years: stood at 11456000.0 in 2023, then surged by 465.38% to 64770000.0 in 2024, then grew by 2.88% to 66634000.0 in 2025, then gained 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 106.85 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 109.52 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 84.91 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.12 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 54.50 Mn |
| 10 | Teladoc Health | 1.42 Bn | 672.39 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 |
| Sep 30, 2023 | -10.45 Mn |
| Sep 30, 2023 | -10.45 Mn |