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.

• On a quarterly basis, Net Cash Flow fell 131.26% year-over-year to -$14.1 million in Q1 2026; TTM through Mar 2026 was -$187.0 million, a 204.53% 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 advanced to -$14.1 million in Q1 2026 per WAY's latest filing, from -$368.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $133.9 million in Q3 2025 and bottomed at -$368.5 million in Q4 2025.
• The 4-year median for Net Cash Flow is $25.4 million (2024), against an average of -$3.8 million.
• Across the five-year window, Net Cash Flow surged 911.03% in 2024 and plunged 711.85% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$7.4 million in 2023, then jumped by 911.03% to $60.2 million in 2024, then plunged by 711.85% to -$368.5 million in 2025, then surged by 96.17% to -$14.1 million in 2026.
• Per Business Quant, the three latest WAY Net Cash Flow figures stand at -$14.1 million (Q1 2026), -$368.5 million (Q4 2025), and $133.9 million (Q3 2025).