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

Paymentus Holdings' (PAY) quarterly Cash from Financing Activities came in at -$3.3 million in Q1 2026, down 73.52% year-on-year from -$12.4 million in Q1 2025, and up 6.17% quarter-over-quarter from -$3.5 million in Q4 2025.

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 -$3.3 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$3.3 million, down 73.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.0 million (down 606.91% YoY), and the FY2025 annual result was -$10.6 million, down 5009.66% from the prior year.
  • Cash from Financing Activities came in at -$3.3 million for Q1 2026 at Paymentus Holdings, up from -$3.5 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.
  • The 5-year median for Cash from Financing Activities is -$406000.0 (2024), against an average of -$3.1 million.
  • Across the five-year window, Cash from Financing Activities soared 2587.37% in 2022 and tumbled 16925.0% in 2025, its largest moves.
  • Paymentus Holdings' 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 tumbled by 2022.53% to -$3.5 million in 2025, then gained by 6.17% to -$3.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$3.3 million (Q1 2026), -$3.5 million (Q4 2025), and -$3.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn -11.35 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 31.50 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 3.40 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 51.36 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -1.34 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -1.58 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.47 Mn
10 Paymentus Holdings 2.65 Bn 2.31 Bn 86.23 Mn -3.28 Mn

Historic Data

Download Data
DateValue
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