Waystar Holding (WAY) Net Cash Flow (2023 - 2026)
Waystar Holding (WAY) posted quarterly Net Cash Flow of -$17.3 million for Q2 2026, down 128.0% year-over-year from $61.8 million in Q2 2025, and down 22.53% quarter-over-quarter from -$14.1 million in Q1 2026.
Waystar Holding (WAY) Net Cash Flow (2023 - 2026) Analysis & Trends
Waystar Holding's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$17.3 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 128.0% year-over-year to -$17.3 million; the TTM figure through Jun 2026 stood at -$266.1 million (down 215.17% YoY), while the FY2025 annual figure was -$127.8 million, down 180.28% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$17.3 million, down from -$14.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $133.9 million in Q3 2025, with the low at -$368.5 million in Q4 2025.
- The 4-year median for Net Cash Flow is $17.5 million (2024), against an average of -$5.0 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 911.03% in 2024, then tumbled 711.85% in 2025.
- Waystar Holding's Net Cash Flow stood at -$7.4 million in 2023, then soared by 911.03% to $60.2 million in 2024, then sank by 711.85% to -$368.5 million in 2025, then jumped by 95.31% to -$17.3 million in 2026.
- Business Quant data shows WAY's Net Cash Flow at -$17.3 million in Q2 2026, -$14.1 million in Q1 2026, and -$368.5 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.26 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Privia Health | 2.78 Bn | 2.42 Bn | - | -7.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.29 Mn |
| Jun 30, 2026 | -17.29 Mn |
| Mar 31, 2026 | -14.11 Mn |
| Mar 31, 2026 | -14.11 Mn |
| Dec 31, 2025 | -368.55 Mn |
| Dec 31, 2025 | -368.55 Mn |
| Sep 30, 2025 | 133.89 Mn |
| Sep 30, 2025 | 133.89 Mn |
| Jun 30, 2025 | 61.75 Mn |
| Jun 30, 2025 | 61.75 Mn |
| Mar 31, 2025 | 45.14 Mn |
| Mar 31, 2025 | 45.14 Mn |
| Dec 31, 2024 | 60.24 Mn |
| Dec 31, 2024 | 60.24 Mn |
| Sep 30, 2024 | 63.89 Mn |
| Sep 30, 2024 | 63.89 Mn |
| Jun 30, 2024 | 9.65 Mn |
| Jun 30, 2024 | 9.65 Mn |
| Mar 31, 2024 | 25.38 Mn |
| Mar 31, 2024 | 25.38 Mn |