Waystar Holding WAY
NASDAQ WAY
$25.07 -1.01 (-3.87%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Waystar Holding (WAY) posted Change in Cash of -$17.3 million for Q2 2026, down 22.53% on a QoQ basis from -$14.1 million in Q1 2026, and down 128.0% year-over-year from $61.8 million in Q2 2025.

Analysis

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

Waystar Holding has reported Change in Cash for 4 years, with the latest figure at -$17.3 million in Q2 2026.

  • On a quarterly basis, Change in Cash fell 128.0% year-over-year to -$17.3 million in Q2 2026; TTM through Jun 2026 was -$266.1 million, a 215.17% 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 was -$17.3 million for Q2 2026 at Waystar Holding, down from -$14.1 million in the prior quarter.
  • The five-year high for Change in Cash was $133.9 million in Q3 2025, with the low at -$368.5 million in Q4 2025.
  • Average Change in Cash over 4 years is -$5.0 million, with a median of $17.5 million recorded in 2024.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 911.03% in 2024, then tumbled 711.85% in 2025.
  • Over 4 years, Change in Cash stood at -$7.4 million in 2023, then surged by 911.03% to $60.2 million in 2024, then sank by 711.85% to -$368.5 million in 2025, then soared by 95.31% to -$17.3 million in 2026.
  • The last three Change in Cash figures came in at -$17.3 million (Q2 2026), -$14.1 million (Q1 2026), and -$368.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Veeva Systems 44.53 Bn 37.29 Bn 695.95 Mn -84.44 Mn
2 Waystar Holding 4.81 Bn 4.62 Bn 221.99 Mn -17.29 Mn
3 Doximity 4.74 Bn 4.05 Bn 132.93 Mn 54.43 Mn
4 CCC Intelligent Solutions Holdings 4.41 Bn 4.30 Bn 210.64 Mn 78.96 Mn
5 EverCommerce 1.40 Bn 1.27 Bn 119.50 Mn 4.18 Mn
6 Schrodinger 1.32 Bn 904.47 Mn 32.43 Mn 25.20 Mn
7 Certara 1.21 Bn 1.03 Bn 58.15 Mn 34.65 Mn
8 GoodRx Holdings 1.18 Bn 887.53 Mn 179.41 Mn 60.40 Mn
9 Healthstream 853.81 Mn 787.08 Mn 54.72 Mn -2.54 Mn
10 Phreesia 677.81 Mn 677.81 Mn 110.19 Mn -1.76 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -17.29 Mn
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