Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Waystar Holding has reported Net Cash Flow over the past 4 years, most recently at -$14.1 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 131.26% year-over-year to -$14.1 million; the TTM value through Mar 2026 reached -$187.0 million, down 204.53%, while the annual FY2025 figure was -$127.8 million, 180.28% down from the prior year.
  • Net Cash Flow for Q1 2026 was -$14.1 million at Waystar Holding, up from -$368.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $133.9 million in Q3 2025 and troughed at -$368.5 million in Q4 2025.
  • A 4-year average of -$3.8 million and a median of $25.4 million in 2024 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: soared 911.03% in 2024 and later crashed 711.85% in 2025.
  • Year by year, Net Cash Flow stood at -$7.4 million in 2023, then soared by 911.03% to $60.2 million in 2024, then crashed by 711.85% to -$368.5 million in 2025, then skyrocketed by 96.17% to -$14.1 million in 2026.
  • Business Quant data shows Net Cash Flow for WAY at -$14.1 million in Q1 2026, -$368.5 million in Q4 2025, and $133.9 million in Q3 2025.