Balance Sheet
Cash Flow Statement
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Paymentus Holdings (PAY) Cash from Financing Activities (2020 - 2025)

Paymentus Holdings (PAY) has disclosed Cash from Financing Activities for 6 consecutive years, with -$3.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 2022.53% to -$3.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$10.6 million through Dec 2025, down 5009.66% year-over-year, with the annual reading at -$10.6 million for FY2025, 5009.66% down from the prior year.
  • Cash from Financing Activities hit -$3.5 million in Q4 2025 for Paymentus Holdings, down from -$3.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $216.3 million in Q2 2021 to a low of -$80.2 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $8.2 million across 5 years, with a median of -$57500.0 in 2021.
  • Biggest five-year swings in Cash from Financing Activities: surged 2587.37% in 2022 and later tumbled 16925.0% in 2025.
  • Year by year, 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 $181000.0 in 2023, then grew by 0.55% to $182000.0 in 2024, then tumbled by 2022.53% to -$3.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PAY at -$3.5 million in Q4 2025, -$3.4 million in Q3 2025, and -$1.8 million in Q2 2025.