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