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| Date | Value |
|---|---|
| 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 |