Waystar Holding Corp. Investing Cash Flow
Waystar Holding Corp. (WAY) reported Investing Cash Flow of -$182.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-29
- Waystar Holding Corp. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$69.60M.
- Waystar Holding Corp. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$112.48M.
- Waystar Holding Corp. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$663.83M.
- Waystar Holding Corp. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $44.65M.
- Waystar Holding Corp. net cash provided by (used in) investing activities for fiscal 2025 was -$680.90M.
- Waystar Holding Corp. net cash provided by (used in) investing activities for fiscal 2024 was -$27.27M.
- Waystar Holding Corp. net cash provided by (used in) investing activities for fiscal 2023 was -$61.52M.
- Waystar Holding Corp. net cash provided by (used in) investing activities for fiscal 2022 was -$17.43M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$69.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$182.08M 10-Q · filed 2026-07-29 | -$845.91M derived: sum of 3 quarters · filed 2026-07-29 | -$801.26M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | -$112.48M 10-Q · filed 2026-04-29 | -$776.31M derived: sum of 2 quarters · filed 2026-04-29 | -$731.66M derived: sum of 3 quarters · filed 2026-04-29 | -$763.52M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$663.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$619.18M derived: sum of 2 quarters · filed 2026-02-17 | -$651.04M derived: sum of 3 quarters · filed 2026-07-29 | -$680.90M 10-K · filed 2026-02-17 |
| 2025-09-30 | $44.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $12.79M derived: sum of 2 quarters · filed 2026-07-29 | -$17.07M 10-Q · filed 2025-10-29 | -$23.29M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | -$31.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$61.72M 10-Q · filed 2026-07-29 | -$67.94M derived: sum of 3 quarters · filed 2026-07-29 | -$76.56M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$29.86M 10-Q · filed 2026-04-29 | -$36.08M derived: sum of 2 quarters · filed 2026-04-29 | -$44.70M derived: sum of 3 quarters · filed 2026-04-29 | -$51.56M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$6.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$14.84M derived: sum of 2 quarters · filed 2026-02-17 | -$21.71M derived: sum of 3 quarters · filed 2026-02-17 | -$27.27M 10-K · filed 2026-02-17 |
| 2024-09-30 | -$8.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$15.48M derived: sum of 2 quarters · filed 2025-10-29 | -$21.04M 10-Q · filed 2025-10-29 | -$36.81M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | -$6.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$12.43M 10-Q · filed 2025-07-30 | -$28.19M derived: sum of 3 quarters · filed 2026-02-17 | -$64.46M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | -$5.56M 10-Q · filed 2025-04-30 | -$21.32M derived: sum of 2 quarters · filed 2026-02-17 | -$57.59M derived: sum of 3 quarters · filed 2026-02-17 | |
| 2023-12-31 | -$15.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$52.03M derived: sum of 2 quarters · filed 2026-02-17 | -$61.52M 10-K · filed 2026-02-17 | |
| 2023-09-30 | -$36.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$45.75M 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | -$9.48M 10-Q · filed 2024-08-07 | |||
| 2022-12-31 | -$17.43M 10-K · filed 2025-02-18 |
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