Paymentus Holdings (PAY) Cash from Investing Activities (2020 - 2026)
Paymentus Holdings' (PAY) quarterly Cash from Investing Activities came in at -$9.1 million in Q2 2026, up 3.66% year-over-year from -$8.8 million in Q2 2025, and up 3.89% quarter-over-quarter from -$9.4 million in Q1 2026.
Analysis
Paymentus Holdings (PAY) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Paymentus Holdings has disclosed Cash from Investing Activities across 7 years of filings, most recently posting -$9.1 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 3.66% year-over-year to -$9.1 million; the TTM figure through Jun 2026 stood at -$37.3 million (down 4.62% YoY), while the FY2025 annual figure was -$36.5 million, up 0.66% from the prior year.
- Cash from Investing Activities came in at -$9.1 million for Q2 2026 at Paymentus Holdings, up from -$9.4 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.
- Average Cash from Investing Activities over 5 years is -$8.9 million, with a median of -$8.9 million recorded in 2023.
- The largest YoY upside for Cash from Investing Activities was 86.66% in 2022 against a maximum downside of 70.43% in 2022.
- Over 5 years, Cash from Investing Activities stood at -$10.9 million in 2022, then gained by 22.43% to -$8.4 million in 2023, then fell by 8.23% to -$9.1 million in 2024, then climbed by 4.43% to -$8.7 million in 2025, then declined by 3.86% to -$9.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$9.1 million in Q2 2026, -$9.4 million in Q1 2026, and -$8.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 48.10 Bn | 41.67 Bn | 3.17 Bn | -306.35 Mn |
| 2 | PayPal Holdings | 46.77 Bn | 35.52 Bn | - | -2.89 Bn |
| 3 | Fiserv | 27.08 Bn | 26.46 Bn | 3.59 Bn | -258.00 Mn |
| 4 | Corpay | 26.71 Bn | 19.70 Bn | 1.19 Bn | -47.66 Mn |
| 5 | Global Payments | 24.22 Bn | 18.81 Bn | 2.03 Bn | -263.51 Mn |
| 6 | Wex | 6.49 Bn | 389.38 Mn | 463.80 Mn | -255.90 Mn |
| 7 | Aci Worldwide | 5.28 Bn | 5.11 Bn | 181.57 Mn | -13.71 Mn |
| 8 | Paymentus Holdings | 4.48 Bn | 4.10 Bn | 94.31 Mn | -9.08 Mn |
| 9 | dLocal | 4.37 Bn | 3.50 Bn | 127.15 Mn | 13.94 Mn |
| 10 | Sezzle | 4.00 Bn | 3.92 Bn | - | -57.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.08 Mn |
| Mar 31, 2026 | -9.44 Mn |
| Dec 31, 2025 | -8.74 Mn |
| Sep 30, 2025 | -10.07 Mn |
| Jun 30, 2025 | -9.42 Mn |
| Mar 31, 2025 | -8.29 Mn |
| Dec 31, 2024 | -9.14 Mn |
| Sep 30, 2024 | -8.83 Mn |
| Jun 30, 2024 | -9.28 Mn |
| Mar 31, 2024 | -9.51 Mn |
| Dec 31, 2023 | -8.45 Mn |
| Sep 30, 2023 | -8.89 Mn |
| Jun 30, 2023 | -8.68 Mn |
| Mar 31, 2023 | -8.29 Mn |
| Dec 31, 2022 | -10.89 Mn |
| Sep 30, 2022 | -8.29 Mn |
| Jun 30, 2022 | -8.10 Mn |
| Mar 31, 2022 | -7.28 Mn |
| Dec 31, 2021 | -6.39 Mn |
| Sep 30, 2021 | -62.12 Mn |