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

Paymentus Holdings (PAY) reported Cash from Financing Activities of -$3.3 million for Q1 2026, down 73.52% on a YoY basis from -$12.4 million in Q1 2025, and up 6.17% sequentially from -$3.5 million in Q4 2025.

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

Paymentus Holdings (PAY) has 7 years of Cash from Financing Activities data on file, last reported at -$3.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 73.52% year-over-year to -$3.3 million; the trailing twelve-month figure through Mar 2026 stood at -$12.0 million (down 606.91% YoY), and the FY2025 full-year result was -$10.6 million, down 5009.66% from the prior year.
  • Cash from Financing Activities improved to -$3.3 million in Q1 2026, 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.
  • 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.
  • Across the five-year window, Cash from Financing Activities soared 2587.37% in 2022 and sank 16925.0% in 2025, its largest moves.
  • Tracing PAY's Cash from Financing Activities over 5 years: stood at -$80.2 million in 2022, then surged by 100.23% to $181000.0 in 2023, then gained by 0.55% to $182000.0 in 2024, then plunged by 2022.53% to -$3.5 million in 2025, then rose by 6.17% to -$3.3 million in 2026.
  • Business Quant data shows PAY's Cash from Financing Activities at -$3.3 million in Q1 2026, -$3.5 million in Q4 2025, and -$3.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn -11.35 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -120.30 Mn
3 Oracle 344.13 Bn 312.24 Bn - -5.91 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 3.40 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn -114.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 51.36 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -1.34 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -9.47 Mn
10 Paymentus Holdings 4.29 Bn 3.96 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