What is Waystar Holding Corp.'s financing cash flow?

Waystar Holding Corp. (WAY) reported financing cash flow of $13.46M in Q1 2026.

How has Waystar Holding Corp.'s financing cash flow changed year-over-year?

Waystar Holding Corp.'s financing cash flow increased by 25.3% year-over-year, from $10.74M to $13.46M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Waystar Holding Corp. WAY Financing Cash Flow

Financing Cash Flow at other companies

UnitedHealth GroupUNH

-$2.99B-3,122%

OracleORCL

$31.5B+380%

ExlService HoldingsEXLS

-$44.6M-1,410%

CorvelCRVL

-$17.25M-161%

ROP

Roper Technologies, Inc.ROP

-$444.7M-114%

SolventumSOLV

-$50M+64.0%

Other financials

Income statement

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Revenue$313.9M+22.4%

Gross profit$216.8M+25.3%

Operating income$80.5M+23.4%

Net income$43.3M+47.9%

EPS (diluted)$0.22+37.5%

Balance sheet

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Cash & equivalents$62.7M-74.9%

Total debt$1.5B+18.0%

Total equity$3.9B+26.0%

Total assets$5.8B+26.4%

Cash flow

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Operating cash flow$84.9M+32.2%

CapEx$15.3M+182%

Free cash flow$69.6M+18.3%

Valuation

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Market cap$3.53B-28.1%

Profitability

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Gross margin68.7%+1.9pp

Operating margin22.9%+7.1pp

Net margin10.9%—

FCF margin25.4%+5.3pp

Returns & leverage

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Return on equity3.6%—

Debt / equity0.4×0.0×

Current ratio1.8×-1.4×

Where this comes from

Reported directly by Waystar Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Waystar Holding Corp.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Waystar Holding Corp.'s financing cash flow?: Waystar Holding Corp. (WAY) reported financing cash flow of $13.46M in Q1 2026.
How has Waystar Holding Corp.'s financing cash flow changed year-over-year?: Waystar Holding Corp.'s financing cash flow increased by 25.3% year-over-year, from $10.74M to $13.46M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.