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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |