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| Date | Value |
|---|---|
| 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 |