Waystar Holding WAY
NASDAQ WAY
$25.12 -0.23 (-0.91%)
As of: Oct 2, 2026 · 12:19 PM EDT

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

Updated

Waystar Holding's Change in Cash was -$17.29 million in Q2 2026, compared with $61.75 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Waystar Holding's Change in Cash was -$266.06 million through Jun 30, 2026; for FY2025, it came in at -$127.77 million.

  • In earlier years, Change in Cash was $159.15 million in FY2024, -$27.21 million in FY2023 and $18.14 million in FY2022.
  • Quarterly Change in Cash has moved between -$368.55 million (Q4 2025) and $133.89 million (Q3 2025) over five years.
  • Per Business Quant data, WAY's Change in Cash in the three quarters before Q2 2026 was -$14.11 million (Q1 2026), -$368.55 million (Q4 2025) and $133.89 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -
2 Veeva Systems 46.20 Bn 18.45 Bn 695.95 Mn -84.44 Mn
3 Samsara 22.32 Bn 19.09 Bn 392.58 Mn 72.29 Mn
4 Toast 16.73 Bn 9.40 Bn 516.00 Mn -109.00 Mn
5 Ptc 15.53 Bn 14.35 Bn 490.47 Mn -87.66 Mn
6 Duolingo 13.32 Bn 8.49 Bn 216.74 Mn 42.33 Mn
7 Trimble 13.32 Bn 12.38 Bn 674.90 Mn -19.70 Mn
8 Manhattan Associates 11.58 Bn 10.58 Bn 168.33 Mn -40.02 Mn
9 Costar 11.10 Bn 5.07 Bn 728.00 Mn -50.00 Mn
10 Waystar Holding 4.86 Bn 4.01 Bn 221.99 Mn -17.29 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
API Access

Waystar Holding Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=WAY&period=max&api_key=YOUR_API_KEY