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

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

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow was -$17.3 million for Q2 2026 at Waystar Holding, 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.
• Average Net Cash Flow 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: Net Cash Flow jumped 911.03% in 2024, then tumbled 711.85% in 2025.
• Over 4 years, Net Cash Flow 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 Net Cash Flow figures came in at -$17.3 million (Q2 2026), -$14.1 million (Q1 2026), and -$368.5 million (Q4 2025), per Business Quant data.