Paymentus Holdings PAY
NYSE PAY
$35.58 -0.60 (-1.67%)
As of: Sep 8, 2026 · 3:47 PM EDT

Paymentus Holdings (PAY) Cash from Financing Activities (2020 - 2026)

Paymentus Holdings' (PAY) quarterly Cash from Financing Activities came in at -$2.1 million in Q2 2026, down 18.19% year-over-year from -$2.6 million in Q2 2025, and up 35.88% quarter-over-quarter from -$3.3 million in Q1 2026.

Analysis

Paymentus Holdings (PAY) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Paymentus Holdings has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$2.1 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 18.19% year-over-year to -$2.1 million; the TTM figure through Jun 2026 stood at -$12.3 million (down 250.1% YoY), while the FY2025 annual figure was -$10.6 million, down 5009.66% from the prior year.
  • Cash from Financing Activities came in at -$2.1 million for Q2 2026 at Paymentus Holdings, up from -$3.3 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.
  • Average Cash from Financing Activities over 5 years is -$3.0 million, with a median of -$447000.0 recorded in 2023.
  • Year-over-year, Cash from Financing Activities jumped 2587.37% in 2022 and slumped 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 advanced by 0.55% to $182000.0 in 2024, then sank by 2022.53% to -$3.5 million in 2025, then jumped by 39.84% to -$2.1 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$2.1 million in Q2 2026, -$3.3 million in Q1 2026, and -$3.5 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Block 48.06 Bn 41.64 Bn 3.17 Bn -1.36 Bn
2 PayPal Holdings 46.74 Bn 35.48 Bn - 403.00 Mn
3 Fiserv 27.09 Bn 26.46 Bn 3.59 Bn -1.46 Bn
4 Corpay 26.73 Bn 19.72 Bn 1.19 Bn -3.49 Mn
5 Global Payments 24.17 Bn 18.77 Bn 2.03 Bn -833.85 Mn
6 Wex 6.50 Bn 398.06 Mn 463.80 Mn 873.00 Mn
7 Aci Worldwide 5.28 Bn 5.11 Bn 181.57 Mn -72.03 Mn
8 Paymentus Holdings 4.47 Bn 4.09 Bn 94.31 Mn -2.11 Mn
9 dLocal 4.37 Bn 3.50 Bn 127.15 Mn -173.88 Mn
10 Sezzle 4.00 Bn 3.92 Bn - -29.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.11 Mn
Mar 31, 2026 -3.28 Mn
Dec 31, 2025 -3.50 Mn
Sep 30, 2025 -3.41 Mn
Jun 30, 2025 -1.78 Mn
Mar 31, 2025 -1.89 Mn
Dec 31, 2024 182,000.00
Sep 30, 2024 -20,000.00
Jun 30, 2024 37,000.00
Mar 31, 2024 -406,000.00
Dec 31, 2023 181,000.00
Sep 30, 2023 234,000.00
Jun 30, 2023 -488,000.00
Mar 31, 2023 -1.12 Mn
Dec 31, 2022 -80.22 Mn
Sep 30, 2022 18.72 Mn
Jun 30, 2022 21.86 Mn
Mar 31, 2022 2.36 Mn
Dec 31, 2021 -7.46 Mn
Sep 30, 2021 4.72 Mn