What is Flywire Corporation's FX effect on cash?

Flywire Corporation (FLYW) reported FX effect on cash of $2.29M in Q1 2026.

How has Flywire Corporation's FX effect on cash changed year-over-year?

Flywire Corporation's FX effect on cash increased by 24.8% year-over-year, from $1.84M to $2.29M.

What is the long-term trend for Flywire Corporation's FX effect on cash?

Over 2 years (2021 to 2024), Flywire Corporation's FX effect on cash has grown at a 112.4% compound annual growth rate (CAGR), from -$1.42M to -$6.41M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Flywire Corporation FLYW FX Effect on Cash

FX Effect on Cash at other companies

JPMorgan ChaseJPM

-$2.34B-128%

BILL HoldingsBILL

$69K—

WEXWEX

-$6.4M-124%

CorpayCPAY

-$71.94M-268%

Payoneer Global Inc.PAYO

-$808K-143%

ACI WorldwideACIW

-$2.42M-235%

Other financials

Income statement

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Revenue$188.1M+41.0%

Operating income$10.8M+198%

Net income$12.5M+401%

EPS (diluted)$0.10+433%

Balance sheet

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Cash & equivalents$311.9M+63.7%

Total debt$1.5M-97.6%

Total equity$852.2M+8.7%

Total assets$1.2B+9.6%

Cash flow

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Operating cash flow-$15.8M+80.4%

CapEx$139.0K-25.7%

Free cash flow-$16.0M+80.3%

Valuation

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Market cap$2.04B+20.2%

Enterprise value$1.73B+5.3%

P/E67.7×—

P/S3×-0.3×

Profitability

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Operating margin5%+3.8pp

Net margin4.5%—

FCF margin24.2%—

Returns & leverage

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Return on equity3.7%—

Debt / equity0×-0.1×

Current ratio1.7×-0.3×

Where this comes from

Reported directly by Flywire Corporation in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Flywire Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flywire Corporation's FX effect on cash?: Flywire Corporation (FLYW) reported FX effect on cash of $2.29M in Q1 2026.
How has Flywire Corporation's FX effect on cash changed year-over-year?: Flywire Corporation's FX effect on cash increased by 24.8% year-over-year, from $1.84M to $2.29M.
What is the long-term trend for Flywire Corporation's FX effect on cash?: Over 2 years (2021 to 2024), Flywire Corporation's FX effect on cash has grown at a 112.4% compound annual growth rate (CAGR), from -$1.42M to -$6.41M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.