Waystar Holding (WAY) Change in Cash (2023 - 2026)

Waystar Holding's (WAY) quarterly Change in Cash came in at -$14.1 million in Q1 2026, down 131.26% year-on-year from $45.1 million in Q1 2025, and up 96.17% quarter-over-quarter from -$368.5 million in Q4 2025.

Waystar Holding (WAY) Change in Cash (2023 - 2026) Analysis & Trends

Waystar Holding's Change in Cash history runs 4 years deep, the most recent figure standing at -$14.1 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 131.26% year-over-year to -$14.1 million in Q1 2026; TTM through Mar 2026 was -$187.0 million, a 204.53% decrease from a year earlier, with the FY2025 full-year figure at -$127.8 million, down 180.28% from the prior year.
  • Change in Cash advanced to -$14.1 million in Q1 2026 per WAY's latest filing, from -$368.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $133.9 million in Q3 2025 and bottomed at -$368.5 million in Q4 2025.
  • The 4-year median for Change in Cash is $25.4 million (2024), against an average of -$3.8 million.
  • Across the five-year window, Change in Cash surged 911.03% in 2024 and plunged 711.85% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$7.4 million in 2023, then jumped by 911.03% to $60.2 million in 2024, then plunged by 711.85% to -$368.5 million in 2025, then surged by 96.17% to -$14.1 million in 2026.
  • Per Business Quant, the three latest WAY Change in Cash figures stand at -$14.1 million (Q1 2026), -$368.5 million (Q4 2025), and $133.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Veeva Systems 31.92 Bn 24.61 Bn 662.02 Mn 475.35 Mn
2 BrightSpring Health Services 14.59 Bn 13.69 Bn 482.22 Mn 800.32 Mn
3 Healthequity 8.31 Bn 8.04 Bn 256.31 Mn -53.56 Mn
4 Hinge Health 5.97 Bn 5.65 Bn 154.23 Mn -21.68 Mn
5 10x Genomics 5.82 Bn 5.28 Bn 106.18 Mn 16.32 Mn
6 MiniMed 4.50 Bn 4.20 Bn 480.00 Mn 287.00 Mn
7 Waystar Holding 4.49 Bn 4.43 Bn 216.84 Mn -14.11 Mn
8 Doximity 3.98 Bn 3.23 Bn 125.97 Mn 154.34 Mn
9 Privia Health 3.18 Bn 2.76 Bn - -60.16 Mn
10 Omnicell 1.86 Bn 1.62 Bn 140.36 Mn 39.93 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -14.11 Mn
Dec 31, 2025 -368.55 Mn
Sep 30, 2025 133.89 Mn
Jun 30, 2025 61.75 Mn
Mar 31, 2025 45.14 Mn
Dec 31, 2024 60.24 Mn
Sep 30, 2024 63.89 Mn
Jun 30, 2024 9.65 Mn
Mar 31, 2024 25.38 Mn
Dec 31, 2023 -7.43 Mn
Sep 30, 2023 -52.09 Mn