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

Waystar Holding has reported Net Cash Flow for 4 years, with the latest figure at -$14.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 131.26% year-over-year to -$14.1 million; the trailing twelve-month figure through Mar 2026 stood at -$187.0 million (down 204.53% YoY), and the FY2025 full-year result was -$127.8 million, down 180.28% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$14.1 million, up from -$368.5 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 -$3.8 million, with a median of $25.4 million recorded in 2024.
• Year-over-year, Net Cash Flow surged 911.03% in 2024 and plunged 711.85% in 2025.
• Tracing WAY's Net Cash Flow over 4 years: 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 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.

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