Paymentus Holdings (PAY) Cash from Investing Activities (2020 - 2026)
Paymentus Holdings (PAY) reported Cash from Investing Activities of -$9.4 million for Q1 2026, down 13.95% on a YoY basis from -$11.0 million in Q1 2025, and down 8.06% sequentially from -$8.7 million in Q4 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.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 13.95% year-over-year to -$9.4 million; the trailing twelve-month figure through Mar 2026 stood at -$37.7 million (down 6.02% YoY), and the FY2025 full-year result was -$36.5 million, up 0.66% from the prior year.
- Cash from Investing Activities fell to -$9.4 million in Q1 2026, from -$8.7 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.
- 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.
- Peak annual rise in Cash from Investing Activities reached 86.66% in 2022, while the deepest fall reached 70.43% in 2022.
- Tracing PAY's Cash from Investing Activities over 5 years: stood at -$10.9 million in 2022, then rose by 22.43% to -$8.4 million in 2023, then declined by 8.23% to -$9.1 million in 2024, then advanced by 4.43% to -$8.7 million in 2025, then decreased 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,931.04 Bn | 2,806.60 Bn | 56.06 Bn | -27.41 Bn |
| 2 | PagSeguro Digital | 2,678.33 Bn | 2,678.33 Bn | 358.92 Mn | -107.19 Mn |
| 3 | Repay Holdings | 335.27 Bn | 335.13 Bn | - | - |
| 4 | Oracle | 334.22 Bn | 302.33 Bn | - | -15.88 Bn |
| 5 | Palantir Technologies | 299.78 Bn | 291.76 Bn | 1.42 Bn | -26.72 Mn |
| 6 | Palo Alto Networks | 221.33 Bn | 216.79 Bn | 1.91 Bn | 651.00 Mn |
| 7 | CrowdStrike Holdings | 180.49 Bn | 177.39 Bn | 993.68 Mn | -122.98 Mn |
| 8 | Fortinet | 107.78 Bn | 104.48 Bn | 1.49 Bn | -5.70 Mn |
| 9 | Cloudflare | 93.95 Bn | 93.00 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Paymentus Holdings | 4.42 Bn | 4.08 Bn | 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 |