Waystar Holding Corp. company logo
Waystar Holding Corp. logo

Waystar Holding Corp. (WAY) Cash From Financing

Annual CFF

$16.65M$33.81M+197.10%

Summary

Current Value
As of today, WAY annual cash from financing is $16.65M, up +197.10% on
Historical Performance
WAY annual cash from financing is down -94.98% over the past 3 years, and down -94.98% over the past 5 years
All-Time High Comparison
WAY annual cash from financing is currently -94.98% below its historical high of $331.50M set on
3-Year Low Comparison
WAY annual cash from financing is +124.83% above its 3-year low of -$67.07M reached on an earlier date
Sector Comparison
WAY annual cash from financing is higher than 62.20% of companies in Healthcare sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

WAY Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$16.65M+197.1%-95.0%-95.0%-95.0%
Quarterly Cash From Financing$7.21M+214.2%
TTM Cash From Financing$16.49M+39.2%
Price$33.68-10.2%
Annual Cash From Operations$169.77M+229.9%+59.5%+59.5%+59.5%
Annual Cash From Investing-$27.27M+55.7%+93.9%+93.9%+93.9%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$1.26B-43.8%-45.0%-45.0%-45.0%
Shares Outstanding191.32M+11.2%+14.8%

Cash From Financing Highs

WAY Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$16.65Mat high
5Y$331.50M-95.0%
All$331.50M-95.0%

Cash From Financing Lows

WAY Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$67.07MN/A+124.8%
5Y-$67.07M+124.8%
All-$67.07M+124.8%

Cash From Financing History

YearValueChange
$16.65M+197.1%
-$17.15M+74.4%
YearValueChange
-$67.07M-120.2%
$331.50M-

FAQ

  • What is the current annual cash from financing of WAY?

    As of today, WAY annual cash from financing is $16.65M

  • What is 1-year change in WAY annual cash from financing?

    WAY annual cash from financing is up +197.10% year-over-year

  • What is 3-year change in WAY annual cash from financing?

    WAY annual cash from financing is down -94.98% over the past 3 years

  • How far is WAY annual cash from financing from its all-time high?

    WAY annual cash from financing is currently -94.98% below its historical high of $331.50M set on December 1, 2021

  • How does WAY annual cash from financing rank versus sector peers?

    WAY annual cash from financing is higher than 62.20% of companies in Healthcare sector

  • When is WAY next annual earnings release?

    The next annual earnings release for WAY is on

Cash From Financing Formula

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

Data Sources & References

  1. WAY Official Website waystar.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1990354/000199035425000031/0001990354-25-000031-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1990354/000141057825000148/0001410578-25-000148-index.htm
  4. WAY Profile on Yahoo Finance finance.yahoo.com/quote/WAY
  5. WAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/way