Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Paymentus Holdings (PAY) Cash from Financing Activities (2020 - 2026)

Paymentus Holdings has reported Cash from Financing Activities over the past 7 years, most recently at -$3.3 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$3.3 million for Q1 2026, down 73.52% from a year ago — trailing twelve months through Mar 2026 was -$12.0 million (down 606.91% YoY), and the annual figure for FY2025 was -$10.6 million, down 5009.66%.
  • Cash from Financing Activities reached -$3.3 million in Q1 2026 per PAY's latest filing, up from -$3.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $21.9 million in Q2 2022 and bottomed at -$80.2 million in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was -$406000.0 (2024), compared with a mean of -$3.1 million.
  • The largest annual shift saw Cash from Financing Activities soared 2587.37% in 2022 before it crashed 16925.0% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$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 crashed by 2022.53% to -$3.5 million in 2025, then grew by 6.17% to -$3.3 million in 2026.
  • Business Quant data shows Cash from Financing Activities for PAY at -$3.3 million in Q1 2026, -$3.5 million in Q4 2025, and -$3.4 million in Q3 2025.