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

Historic Cash from Financing Activities for Paymentus Holdings (PAY) over the last 6 years, with Q3 2025 value amounting to -$3.4 million.

  • Paymentus Holdings' Cash from Financing Activities fell 1692500.0% to -$3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.9 million, marking a year-over-year decrease of 321538.46%. This contributed to the annual value of -$207000.0 for FY2024, which is 8267.78% up from last year.
  • Paymentus Holdings' Cash from Financing Activities amounted to -$3.4 million in Q3 2025, which was down 1692500.0% from -$1.8 million recorded in Q2 2025.
  • In the past 5 years, Paymentus Holdings' Cash from Financing Activities ranged from a high of $216.3 million in Q2 2021 and a low of -$80.2 million during Q4 2022
  • Its 5-year average for Cash from Financing Activities is $8.8 million, with a median of -$20000.0 in 2024.
  • As far as peak fluctuations go, Paymentus Holdings' Cash from Financing Activities skyrocketed by 258736.84% in 2022, and later plummeted by 1692500.0% in 2025.
  • Over the past 5 years, Paymentus Holdings' Cash from Financing Activities (Quarter) stood at -$7.5 million in 2021, then plummeted by 975.23% to -$80.2 million in 2022, then surged by 100.23% to $181000.0 in 2023, then grew by 0.55% to $182000.0 in 2024, then crashed by 1970.88% to -$3.4 million in 2025.
  • Its Cash from Financing Activities stands at -$3.4 million for Q3 2025, versus -$1.8 million for Q2 2025 and -$1.9 million for Q1 2025.