WAY logo

Waystar Holding Corp. (WAY) Cash From Financing

Annual CFF:

$16.65M+$33.80M(+197.10%)
December 31, 2024

Summary

  • As of today, WAY annual cash from financing is $16.65 million, with the most recent change of +$33.80 million (+197.10%) on December 31, 2024.
  • During the last 3 years, WAY annual cash from financing has fallen by -$314.85 million (-94.98%).
  • WAY annual cash from financing is now -94.98% below its all-time high of $331.50 million, reached on December 1, 2021.

Performance

1-Year Change

+197.1%

3-Year Change

-94.98%

5-Year Change

-94.98%

15-Year Change

-94.98%

WAY Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

62.46%
WAY annual cash from financing is higher than 62.46% of companies in Healthcare sector

Range

All-Time High

$331.50M
WAY annual cash from financing is currently -94.98% below its historical high of $331.50 million

3-Year Low

-$67.06M
WAY annual cash from financing is currently +124.83% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
WAY previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 17, 2026
WAY next annual earnings announcement is scheduled for Feb 17, 2026

OtherWAYcash flow metrics

Annual CFI

-$27.27M
WAY annual cash from investing is -$27.27 million

Annual CFO

$169.77M
WAY annual cash from operations is $169.77 million

Annual FCF

$142.50M
WAY annual free cash flow is $142.50 million

Annual CAPEX

$27.27M
WAY annual capital expenditures is $27.27 million

Quarterly CFF:

$7.21M+$10.36M(+329.00%)
September 30, 2025

Summary

  • As of today, WAY quarterly cash from financing is $7.21 million, with the most recent change of +$10.36 million (+329.00%) on September 30, 2025.
  • Over the past year, WAY quarterly cash from financing has increased by +$13.52 million (+214.19%).
  • WAY quarterly cash from financing is now -64.33% below its all-time high of $20.21 million, reached on March 31, 2024.

Performance

3-Month Change

+329%

1-Year Change

+214.19%

3-Year Change

-

5-Year Change

-

WAY Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

79.53%
WAY quarterly cash from financing is higher than 79.53% of companies in Healthcare sector

Range

All-Time High

$20.21M
WAY quarterly cash from financing is currently -64.33% below its historical high of $20.21 million

3-Year Low

-$6.31M
WAY quarterly cash from financing is currently +214.19% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
WAY previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 17, 2026
WAY next earnings announcement is scheduled for Feb 17, 2026

OtherWAYcash flow metrics

Quarterly CFI

$44.65M
WAY quarterly cash from investing is $44.65 million

Quarterly CFO

$82.03M
WAY quarterly cash from operations is $82.03 million

Quarterly FCF

$76.15M
WAY quarterly free cash flow is $76.15 million

Quarterly CAPEX

$5.88M
WAY quarterly capital expenditures is $5.88 million

TTM CFF:

$16.49M+$13.52M(+454.98%)
September 30, 2025

Summary

  • As of today, WAY TTM cash from financing is $16.49 million, with the most recent change of +$13.52 million (+454.98%) on September 30, 2025.
  • Over the past year, WAY TTM cash from financing has increased by +$4.65 million (+39.24%).
  • WAY TTM cash from financing is now -0.96% below its all-time high of $16.65 million, reached on December 31, 2024.

Performance

3-Month Change

+454.98%

1-Year Change

+39.24%

3-Year Change

-

5-Year Change

-

WAY TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

65.19%
WAY TTM cash from financing is higher than 65.19% of companies in Healthcare sector

Range

All-Time High

$16.65M
WAY TTM cash from financing is currently -0.96% below its historical high of $16.65 million

3-Year Low

-$17.15M
WAY TTM cash from financing is currently +196.17% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
WAY previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 17, 2026
WAY next earnings announcement is scheduled for Feb 17, 2026

OtherWAYcash flow metrics

TTM CFI

-$23.29M
WAY TTM cash from investing is -$23.29 million

TTM CFO

$307.81M
WAY TTM cash from operations is $307.81 million

TTM FCF

$284.52M
WAY TTM free cash flow is $284.52 million

TTM CAPEX

$23.29M
WAY TTM capital expenditures is $23.29 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

WAY Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+197.1%+214.2%+39.2%
3Y3 Years-95.0%--
5Y5 Years-95.0%--

WAY Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-95.0%+124.8%-64.3%+214.2%-1.0%+196.2%
5Y5-Year-95.0%+124.8%-64.3%+214.2%-1.0%+196.2%
All-TimeAll-Time-95.0%+124.8%-64.3%+214.2%-1.0%+196.2%

WAY Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$7.21M(+329.0%)
$16.49M(+455.0%)
Jun 2025
-
-$3.15M(-129.3%)
$2.97M(-58.7%)
Mar 2025
-
$10.74M(+536.1%)
$7.19M(-56.8%)
Dec 2024
$16.65M
$1.69M(+126.8%)
$16.65M(+40.6%)
Sep 2024
-
-$6.31M(-691.1%)
$11.85M(-7.3%)
Jun 2024
-
$1.07M(-94.7%)
$12.78M(+128.9%)
DateAnnualQuarterlyTTM
Mar 2024
-
$20.21M(+748.0%)
$5.58M(+132.6%)
Dec 2023
-$17.15M(+74.4%)
-$3.12M(+42.0%)
-$17.15M(-22.2%)
Sep 2023
-
-$5.38M(+12.3%)
-$14.03M(-62.1%)
Jun 2023
-
-$6.13M(-142.8%)
-$8.66M(-242.8%)
Mar 2023
-
-$2.52M
-$2.52M
Dec 2022
-$67.06M(-120.2%)
-
-
Dec 2021
$331.50M
-
-

FAQ

  • What is Waystar Holding Corp. annual cash from financing?
  • What is the all-time high annual cash from financing for Waystar Holding Corp.?
  • What is Waystar Holding Corp. annual cash from financing year-on-year change?
  • What is Waystar Holding Corp. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Waystar Holding Corp.?
  • What is Waystar Holding Corp. quarterly cash from financing year-on-year change?
  • What is Waystar Holding Corp. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Waystar Holding Corp.?
  • What is Waystar Holding Corp. TTM cash from financing year-on-year change?

What is Waystar Holding Corp. annual cash from financing?

The current annual cash from financing of WAY is $16.65M

What is the all-time high annual cash from financing for Waystar Holding Corp.?

Waystar Holding Corp. all-time high annual cash from financing is $331.50M

What is Waystar Holding Corp. annual cash from financing year-on-year change?

Over the past year, WAY annual cash from financing has changed by +$33.80M (+197.10%)

What is Waystar Holding Corp. quarterly cash from financing?

The current quarterly cash from financing of WAY is $7.21M

What is the all-time high quarterly cash from financing for Waystar Holding Corp.?

Waystar Holding Corp. all-time high quarterly cash from financing is $20.21M

What is Waystar Holding Corp. quarterly cash from financing year-on-year change?

Over the past year, WAY quarterly cash from financing has changed by +$13.52M (+214.19%)

What is Waystar Holding Corp. TTM cash from financing?

The current TTM cash from financing of WAY is $16.49M

What is the all-time high TTM cash from financing for Waystar Holding Corp.?

Waystar Holding Corp. all-time high TTM cash from financing is $16.65M

What is Waystar Holding Corp. TTM cash from financing year-on-year change?

Over the past year, WAY TTM cash from financing has changed by +$4.65M (+39.24%)
On this page