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 has reported Cash from Financing Activities for 7 years, with the latest figure 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.
- Over five years, Cash from Financing Activities peaked at $21.9 million in Q2 2022 and troughed at -$80.2 million in Q4 2022.
- A 5-year average of -$3.1 million and a median of -$406000.0 in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 2587.37% in 2022, then tumbled 16925.0% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$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, then climbed by 6.17% to -$3.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.3 million, -$3.5 million, and -$3.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Paymentus Holdings | 4.84 Bn | 4.47 Bn | 94.31 Mn | -2.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.11 Mn |
| Jun 30, 2026 | -2.11 Mn |
| 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 |