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

Paymentus Holdings (PAY) reported Cash from Investing Activities of -$9.4 million for Q1 2026, down 13.95% on a YoY basis from -$11.0 million in Q1 2025, and down 8.06% sequentially from -$8.7 million in Q4 2025.

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

Paymentus Holdings (PAY) has 7 years of Cash from Investing Activities data on file, last reported at -$9.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 13.95% year-over-year to -$9.4 million; the trailing twelve-month figure through Mar 2026 stood at -$37.7 million (down 6.02% YoY), and the FY2025 full-year result was -$36.5 million, up 0.66% from the prior year.
  • Cash from Investing Activities fell to -$9.4 million in Q1 2026, from -$8.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$7.3 million in Q1 2022 to a low of -$10.9 million in Q4 2022.
  • A 5-year average of -$8.9 million and a median of -$8.8 million in 2024 frame the typical range for Cash from Investing Activities.
  • Peak annual rise in Cash from Investing Activities reached 86.66% in 2022, while the deepest fall reached 70.43% in 2022.
  • Tracing PAY's Cash from Investing Activities over 5 years: stood at -$10.9 million in 2022, then rose by 22.43% to -$8.4 million in 2023, then declined by 8.23% to -$9.1 million in 2024, then advanced by 4.43% to -$8.7 million in 2025, then decreased by 8.06% to -$9.4 million in 2026.
  • Business Quant data shows PAY's Cash from Investing Activities at -$9.4 million in Q1 2026, -$8.7 million in Q4 2025, and -$10.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 2,931.04 Bn 2,806.60 Bn 56.06 Bn -27.41 Bn
2 PagSeguro Digital 2,678.33 Bn 2,678.33 Bn 358.92 Mn -107.19 Mn
3 Repay Holdings 335.27 Bn 335.13 Bn - -
4 Oracle 334.22 Bn 302.33 Bn - -15.88 Bn
5 Palantir Technologies 299.78 Bn 291.76 Bn 1.42 Bn -26.72 Mn
6 Palo Alto Networks 221.33 Bn 216.79 Bn 1.91 Bn 651.00 Mn
7 CrowdStrike Holdings 180.49 Bn 177.39 Bn 993.68 Mn -122.98 Mn
8 Fortinet 107.78 Bn 104.48 Bn 1.49 Bn -5.70 Mn
9 Cloudflare 93.95 Bn 93.00 Bn 455.60 Mn -158.81 Mn
10 Paymentus Holdings 4.42 Bn 4.08 Bn 86.23 Mn -9.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.44 Mn
Mar 31, 2026 -9.44 Mn
Dec 31, 2025 -8.74 Mn
Dec 31, 2025 -8.74 Mn
Sep 30, 2025 -10.07 Mn
Sep 30, 2025 -10.07 Mn
Jun 30, 2025 -9.42 Mn
Jun 30, 2025 -9.42 Mn
Mar 31, 2025 -8.29 Mn
Mar 31, 2025 -8.29 Mn
Dec 31, 2024 -9.14 Mn
Dec 31, 2024 -9.14 Mn
Sep 30, 2024 -8.83 Mn
Sep 30, 2024 -8.83 Mn
Jun 30, 2024 -9.28 Mn
Jun 30, 2024 -9.28 Mn
Mar 31, 2024 -9.51 Mn
Mar 31, 2024 -9.51 Mn
Dec 31, 2023 -8.45 Mn
Dec 31, 2023 -8.45 Mn