Paymentus Holdings PAY
NYSE PAY
$38.36 -2.30 (-5.66%)
At close: Aug 18, 2026 · 3:59 PM UTC

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 has reported Cash from Investing Activities for 7 years, with the latest figure 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.
  • Over five years, Cash from Investing Activities peaked at -$7.3 million in Q1 2022 and troughed at -$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.
  • The widest YoY moves for Cash from Investing Activities: up 86.66% in 2022, down 70.43% in 2022.
  • Over 5 years, Cash from Investing Activities stood at -$10.9 million in 2022, then climbed by 22.43% to -$8.4 million in 2023, then decreased by 8.23% to -$9.1 million in 2024, then increased by 4.43% to -$8.7 million in 2025, then declined by 8.06% to -$9.4 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$9.4 million, -$8.7 million, and -$10.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 3,576.39 Bn 3,443.64 Bn 60.48 Bn -54.83 Bn
2 Palantir Technologies 412.58 Bn 403.17 Bn 1.64 Bn -1.48 Bn
3 Oracle 407.66 Bn 375.77 Bn - -15.88 Bn
4 Palo Alto Networks 299.27 Bn 296.16 Bn 2.03 Bn -1.77 Bn
5 Fortinet 115.83 Bn 111.76 Bn 1.64 Bn -184.60 Mn
6 Cloudflare 106.65 Bn 102.48 Bn 499.52 Mn 608.17 Mn
7 Synopsys 76.61 Bn 74.41 Bn 1.77 Bn -36.51 Mn
8 CoreWeave 51.53 Bn 45.99 Bn 1.70 Bn -7.17 Bn
9 Block 47.55 Bn 41.12 Bn 3.17 Bn -306.35 Mn
10 Paymentus Holdings 4.84 Bn 4.47 Bn 94.31 Mn -9.08 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -9.08 Mn
Jun 30, 2026 -9.08 Mn
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