Paymentus Holdings (PAY) Cash from Financing Activities (2020 - 2026)
Paymentus Holdings (PAY) reported Cash from Financing Activities of -$3.3 million for Q1 2026, down 73.52% on a YoY basis from -$12.4 million in Q1 2025, and up 6.17% sequentially from -$3.5 million in Q4 2025.
Paymentus Holdings (PAY) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Paymentus Holdings (PAY) has 7 years of Cash from Financing Activities data on file, last reported at -$3.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 73.52% year-over-year to -$3.3 million; the trailing twelve-month figure through Mar 2026 stood at -$12.0 million (down 606.91% YoY), and the FY2025 full-year result was -$10.6 million, down 5009.66% from the prior year.
- Cash from Financing Activities improved to -$3.3 million in Q1 2026, from -$3.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $21.9 million in Q2 2022 to a low of -$80.2 million in Q4 2022.
- A 5-year average of -$3.1 million and a median of -$406000.0 in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 2587.37% in 2022 and sank 16925.0% in 2025, its largest moves.
- Tracing PAY's Cash from Financing Activities over 5 years: stood at -$80.2 million in 2022, then surged by 100.23% to $181000.0 in 2023, then gained by 0.55% to $182000.0 in 2024, then plunged by 2022.53% to -$3.5 million in 2025, then rose by 6.17% to -$3.3 million in 2026.
- Business Quant data shows PAY's Cash from Financing Activities at -$3.3 million in Q1 2026, -$3.5 million in Q4 2025, and -$3.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -5.91 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Paymentus Holdings | 4.29 Bn | 3.96 Bn | 86.23 Mn | -3.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.28 Mn |
| Mar 31, 2026 | -3.28 Mn |
| Dec 31, 2025 | -3.50 Mn |
| Dec 31, 2025 | -3.50 Mn |
| Sep 30, 2025 | -3.41 Mn |
| Sep 30, 2025 | -3.41 Mn |
| Jun 30, 2025 | -1.78 Mn |
| Jun 30, 2025 | -1.78 Mn |
| Mar 31, 2025 | -1.89 Mn |
| Mar 31, 2025 | -1.89 Mn |
| Dec 31, 2024 | 182,000.00 |
| Dec 31, 2024 | 182,000.00 |
| Sep 30, 2024 | -20,000.00 |
| Sep 30, 2024 | -20,000.00 |
| Jun 30, 2024 | 37,000.00 |
| Jun 30, 2024 | 37,000.00 |
| Mar 31, 2024 | -406,000.00 |
| Mar 31, 2024 | -406,000.00 |
| Dec 31, 2023 | 181,000.00 |
| Dec 31, 2023 | 181,000.00 |