Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Paymentus Holdings (PAY) Cash from Financing Activities (2020 - 2025)

Paymentus Holdings' Cash from Financing Activities history spans 6 years, with the latest figure at -$3.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 2022.53% year-over-year to -$3.5 million; the TTM value through Dec 2025 reached -$10.6 million, down 5009.66%, while the annual FY2025 figure was -$10.6 million, 5009.66% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$3.5 million at Paymentus Holdings, down from -$3.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $216.3 million in Q2 2021 and bottomed at -$80.2 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is -$57500.0 (2021), against an average of $8.2 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 2587.37% in 2022 before it plummeted 16925.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$7.5 million in 2021, then crashed by 975.23% to -$80.2 million in 2022, then skyrocketed by 100.23% to $181000.0 in 2023, then rose by 0.55% to $182000.0 in 2024, then plummeted by 2022.53% to -$3.5 million in 2025.
  • Per Business Quant, the three most recent readings for PAY's Cash from Financing Activities are -$3.5 million (Q4 2025), -$3.4 million (Q3 2025), and -$1.8 million (Q2 2025).