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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.
  • As of Q3 2025, Paymentus Holdings' Cash from Financing Activities stood at -$3.4 million, which was down 1692500.0% from -$1.8 million recorded in Q2 2025.
  • Over the past 5 years, Paymentus Holdings' Cash from Financing Activities peaked at $216.3 million during Q2 2021, and registered a low of -$80.2 million during Q4 2022.
  • For the 5-year period, Paymentus Holdings' Cash from Financing Activities averaged around $8.8 million, with its median value being -$20000.0 (2024).
  • As far as peak fluctuations go, Paymentus Holdings' Cash from Financing Activities surged by 258736.84% in 2022, and later tumbled 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 tumbled by 975.23% to -$80.2 million in 2022, then soared by 100.23% to $181000.0 in 2023, then increased by 0.55% to $182000.0 in 2024, then plummeted 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.