What is Flywire Corporation's net change in cash?

Flywire Corporation (FLYW) reported net change in cash of -$18.41M in Q1 2026.

How has Flywire Corporation's net change in cash changed year-over-year?

Flywire Corporation's net change in cash increased by 94.0% year-over-year, from -$304.74M to -$18.41M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Flywire Corporation FLYW Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Western UnionWU

-$154.7M+76.5%

BILL HoldingsBILL

-$307.81M+52.6%

WEXWEX

-$438.1M-175%

CorpayCPAY

-$175.61M-141%

Payoneer Global Inc.PAYO

-$395.52M-0.2%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Flywire Corporation (FLYW) reported net change in cash of -$18.41M in Q1 2026.
How has Flywire Corporation's net change in cash changed year-over-year?: Flywire Corporation's net change in cash increased by 94.0% year-over-year, from -$304.74M to -$18.41M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.