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Waystar Holding Corp. (WAY) Cash From Investing

Annual CFI:

-$27.27M+$34.25M(+55.67%)
December 31, 2024

Summary

  • As of today, WAY annual cash from investing is -$27.27 million, with the most recent change of +$34.25 million (+55.67%) on December 31, 2024.
  • During the last 3 years, WAY annual cash from investing has risen by +$417.07 million (+93.86%).
  • WAY annual cash from investing is now -56.42% below its all-time high of -$17.43 million, reached on December 31, 2022.

Performance

1-Year Change

+55.67%

3-Year Change

+93.86%

5-Year Change

+93.86%

15-Year Change

+93.86%

WAY Cash From Investing Chart

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Highlights

Sector Percentile

28.17%
WAY annual cash from investing is higher than 28.17% of companies in Healthcare sector

Range

All-Time High

-$17.43M
WAY annual cash from investing is currently -56.42% below its historical high of -$17.43 million

3-Year Low

-$444.33M
WAY annual cash from investing is currently +93.86% 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 CFF

$16.65M
WAY annual cash from financing is $16.65 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 CFI:

$44.65M+$76.51M(+240.14%)
September 30, 2025

Summary

  • As of today, WAY quarterly cash from investing is $44.65 million, with the most recent change of +$76.51 million (+240.14%) on September 30, 2025.
  • Over the past year, WAY quarterly cash from investing has increased by +$53.27 million (+618.21%).
  • WAY quarterly cash from investing is now at all-time high.

Performance

3-Month Change

+240.14%

1-Year Change

+618.21%

3-Year Change

-

5-Year Change

-

WAY Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

93.68%
WAY quarterly cash from investing is higher than 93.68% of companies in Healthcare sector

Range

All-Time High

$44.65M
WAY quarterly cash from investing is currently at an all-time high

3-Year Low

-$36.27M
WAY quarterly cash from investing is currently +223.10% 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 CFF

$7.21M
WAY quarterly cash from financing is $7.21 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 CFI:

-$23.29M+$53.27M(+69.57%)
September 30, 2025

Summary

  • As of today, WAY TTM cash from investing is -$23.29 million, with the most recent change of +$53.27 million (+69.57%) on September 30, 2025.
  • Over the past year, WAY TTM cash from investing has increased by +$13.52 million (+36.72%).
  • WAY TTM cash from investing is now -388.32% below its all-time high of -$4.77 million, reached on March 1, 2023.

Performance

3-Month Change

+69.57%

1-Year Change

+36.72%

3-Year Change

-

5-Year Change

-

WAY TTM Cash From Investing Chart

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Highlights

Sector Percentile

27.08%
WAY TTM cash from investing is higher than 27.08% of companies in Healthcare sector

Range

All-Time High

-$4.77M
WAY TTM cash from investing is currently -388.32% below its historical high of -$4.77 million

3-Year Low

-$76.56M
WAY TTM cash from investing is currently +69.57% 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 CFF

$16.49M
WAY TTM cash from financing is $16.49 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

WAY Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+55.7%+618.2%+36.7%
3Y3 Years+93.9%--
5Y5 Years+93.9%--

WAY Cash From Investing 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-56.4%+93.9%at high+223.1%-388.3%+69.6%
5Y5-Year-56.4%+93.9%at high+223.1%-388.3%+69.6%
All-TimeAll-Time-56.4%+93.9%at high+223.1%-388.3%+69.6%

WAY Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
$44.65M(+240.1%)
-$23.29M(+69.6%)
Jun 2025
-
-$31.86M(-6.7%)
-$76.56M(-48.5%)
Mar 2025
-
-$29.86M(-379.7%)
-$51.56M(-89.1%)
Dec 2024
-$27.27M
-$6.22M(+27.8%)
-$27.27M(+25.9%)
Sep 2024
-
-$8.62M(-25.5%)
-$36.81M(+42.9%)
Jun 2024
-
-$6.87M(-23.5%)
-$64.46M(-3.5%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$5.56M(+64.7%)
-$62.31M(-1.3%)
Dec 2023
-$61.52M(-252.9%)
-$15.76M(+56.5%)
-$61.52M(-34.5%)
Sep 2023
-
-$36.27M(-669.8%)
-$45.75M(-382.5%)
Jun 2023
-
-$4.71M(+1.2%)
-$9.48M(-98.8%)
Mar 2023
-
-$4.77M
-$4.77M
Dec 2022
-$17.43M(+96.1%)
-
-
Dec 2021
-$444.33M
-
-

FAQ

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

What is Waystar Holding Corp. annual cash from investing?

The current annual cash from investing of WAY is -$27.27M

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

Waystar Holding Corp. all-time high annual cash from investing is -$17.43M

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

Over the past year, WAY annual cash from investing has changed by +$34.25M (+55.67%)

What is Waystar Holding Corp. quarterly cash from investing?

The current quarterly cash from investing of WAY is $44.65M

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

Waystar Holding Corp. all-time high quarterly cash from investing is $44.65M

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

Over the past year, WAY quarterly cash from investing has changed by +$53.27M (+618.21%)

What is Waystar Holding Corp. TTM cash from investing?

The current TTM cash from investing of WAY is -$23.29M

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

Waystar Holding Corp. all-time high TTM cash from investing is -$4.77M

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

Over the past year, WAY TTM cash from investing has changed by +$13.52M (+36.72%)
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