Paymentus Holdings (PAY) Cash from Financing Activities (2020 - 2026)
Paymentus Holdings (PAY) posted Cash from Financing Activities of -$3.3 million for Q1 2026, up 6.17% sequentially from -$3.5 million in Q4 2025, and down 73.52% YoY from -$12.4 million in Q1 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.
- Quarterly Cash from Financing Activities fell 73.52% year-over-year to -$3.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.0 million (down 606.91% YoY) and the FY2025 annual result came in at -$10.6 million, down 5009.66% from the prior year.
- Cash from Financing Activities improved to -$3.3 million in Q1 2026 per PAY's latest filing, from -$3.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $21.9 million in Q2 2022, with the low at -$80.2 million in Q4 2022.
- Average Cash from Financing Activities over 5 years is -$3.1 million, with a median of -$406000.0 recorded in 2024.
- Year-over-year, Cash from Financing Activities jumped 2587.37% in 2022 and sank 16925.0% in 2025.
- Paymentus Holdings' 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 plunged by 2022.53% to -$3.5 million in 2025, then grew 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -5.91 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | -251.91 Mn |
| 10 | Paymentus Holdings | 152,220.01 | -338.63 Mn | 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 |