Waystar Holding (WAY) Change in Cash (2023 - 2026)
Waystar Holding's 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 has reported Change in Cash for 4 years, with the latest figure at -$14.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 131.26% year-over-year to -$14.1 million; the trailing twelve-month figure through Mar 2026 stood at -$187.0 million (down 204.53% YoY), and the FY2025 full-year result was -$127.8 million, down 180.28% from the prior year.
- Change in Cash for Q1 2026 stood at -$14.1 million, up from -$368.5 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 -$3.8 million, with a median of $25.4 million recorded in 2024.
- Year-over-year, Change in Cash surged 911.03% in 2024 and plunged 711.85% in 2025.
- Tracing WAY's Change in Cash over 4 years: 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 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 | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.90 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.32 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 39.93 Mn |
| 10 | Teladoc Health | 1.42 Bn | 672.39 Mn | 562.57 Mn | -29.46 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 |