Waystar Holding (WAY) Net Cash Flow (2023 - 2026)

Waystar Holding's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$14.1 million for Q1 2026.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow was -$14.1 million for Q1 2026 at Waystar Holding, up from -$368.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $133.9 million in Q3 2025 to a low of -$368.5 million in Q4 2025.
• Historically, Net Cash Flow 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: Net Cash Flow soared 911.03% in 2024, then plunged 711.85% in 2025.
• A 4-year view of Net Cash Flow 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 Net Cash Flow figures came in at -$14.1 million (Q1 2026), -$368.5 million (Q4 2025), and $133.9 million (Q3 2025), per Business Quant data.