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