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

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

  • Quarterly Cash from Investing Activities fell 13.95% year-over-year to -$9.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$37.7 million (down 6.02% YoY) and the FY2025 annual result came in at -$36.5 million, up 0.66% from the prior year.
  • Cash from Investing Activities fell to -$9.4 million in Q1 2026 per PAY's latest filing, from -$8.7 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$7.3 million in Q1 2022, with the low at -$10.9 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$8.9 million, with a median of -$8.8 million recorded in 2024.
  • The widest YoY moves for Cash from Investing Activities: up 86.66% in 2022, down 70.43% in 2022.
  • Paymentus Holdings' Cash from Investing Activities stood at -$10.9 million in 2022, then grew by 22.43% to -$8.4 million in 2023, then slipped by 8.23% to -$9.1 million in 2024, then rose by 4.43% to -$8.7 million in 2025, then fell 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 (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -27.41 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -15.88 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -26.72 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 651.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn -122.98 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -5.70 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -158.81 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -36.51 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 300.03 Mn
10 Paymentus Holdings 152,220.01 -338.63 Mn 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