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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 5 years, with Sep 2025 value amounting to -$3.4 million.

  • Paymentus Holdings' Cash from Financing Activities fell 16925.00% 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 3215.38%. This contributed to the annual value of -$207,000 for FY2024, which is 82.68% up from last year.
  • Paymentus Holdings' Cash from Financing Activities amounted to -$3.4 million in Q3 2025, which was down 91.18% from -$1.8 million recorded in Q2 2025.
  • In the past 5 years, Paymentus Holdings' Cash from Financing Activities registered a high of $216.3 million during Q2 2021, and its lowest value of -$80.2 million during Q4 2022.
  • In the last 3 years, Paymentus Holdings' Cash from Financing Activities had a median value of -$406,000 in 2024 and averaged -$770,909.
  • In the last 5 years, Paymentus Holdings' Cash from Financing Activities spiked by 2,587.37% in 2022 and then crashed by 16,925.00% in 2025.
  • Quarterly analysis of 5 years shows Paymentus Holdings' Cash from Financing Activities stood at -$7.5 million in 2021, then plummeted by 975.23% to -$80.2 million in 2022, then surged by 100.23% to $181,000 in 2023, then grew by 0.55% to $182,000 in 2024, then plummeted by 16,925.00% 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.