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

Waystar Holding (WAY) recorded quarterly Change in Cash of -$14.1 million in Q1 2026, up 96.17% quarter-over-quarter from -$368.5 million in Q4 2025, and down 131.26% on a YoY basis from $45.1 million in Q1 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.

  • In Q1 2026, Change in Cash fell 131.26% year-over-year to -$14.1 million; the TTM figure through Mar 2026 stood at -$187.0 million (down 204.53% YoY), while the FY2025 annual figure was -$127.8 million, down 180.28% from the prior year.
  • Change in Cash was -$14.1 million for Q1 2026 at Waystar Holding, up from -$368.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $133.9 million in Q3 2025 to a low of -$368.5 million in Q4 2025.
  • Historically, Change in Cash has averaged -$3.8 million across 4 years, with a median of $25.4 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash soared 911.03% in 2024, then plunged 711.85% in 2025.
  • A 4-year view of Change in Cash shows it stood at -$7.4 million in 2023, then jumped by 911.03% to $60.2 million in 2024, then slumped by 711.85% to -$368.5 million in 2025, then surged by 96.17% to -$14.1 million in 2026.
  • The last three Change in Cash figures came in at -$14.1 million (Q1 2026), -$368.5 million (Q4 2025), and $133.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn 475.35 Mn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn 800.32 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn -53.56 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn -21.68 Mn
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn 16.32 Mn
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn 154.34 Mn
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn -14.11 Mn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn -60.16 Mn
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn 39.93 Mn
10 Teladoc Health 1.45 Bn 696.57 Mn 562.57 Mn -29.46 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