Paymentus Holdings (PAY) Cash from Operations (2020 - 2026)

Paymentus Holdings' (PAY) quarterly Cash from Operations came in at 30452000.0 in Q1 2026, down 39.63% year-on-year from 50441000.0 in Q1 2025, and down 32.53% quarter-over-quarter from 45131000.0 in Q4 2025.

Paymentus Holdings (PAY) Cash from Operations (2020 - 2026) Analysis & Trends

Paymentus Holdings has disclosed Cash from Operations across 7 years of filings, most recently posting 30452000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 30452000.0, down 39.63% year-over-year; the trailing twelve-month figure through Mar 2026 was 142138000.0 (up 37.84% YoY), and the FY2025 annual result was 162127000.0, up 154.78% from the prior year.
  • Cash from Operations came in at 30452000.0 for Q1 2026 at Paymentus Holdings, down from 45131000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 50441000.0 in Q1 2025 to a low of 1949000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 18030000.0 (2024), against an average of 20288705.88.
  • Peak annual rise in Cash from Operations reached 10726.47% in 2022, while the deepest fall reached 129.53% in 2022.
  • Paymentus Holdings' Cash from Operations stood at 14724000.0 in 2022, then surged by 65.99% to 24441000.0 in 2023, then increased by 14.21% to 27913000.0 in 2024, then surged by 61.68% to 45131000.0 in 2025, then plunged by 32.53% to 30452000.0 in 2026.
  • The last three Cash from Operations figures came in at 30452000.0 (Q1 2026), 45131000.0 (Q4 2025), and 35076000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 46.68 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 7.15 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 899.17 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 554.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 497.87 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 1.08 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 856.83 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 158.33 Mn
10 Paymentus Holdings 2.65 Bn 2.31 Bn 86.23 Mn 30.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 30.45 Mn
Mar 31, 2026 30.45 Mn
Dec 31, 2025 45.13 Mn
Dec 31, 2025 45.13 Mn
Sep 30, 2025 35.08 Mn
Sep 30, 2025 35.08 Mn
Jun 30, 2025 31.48 Mn
Jun 30, 2025 31.48 Mn
Mar 31, 2025 50.44 Mn
Mar 31, 2025 50.44 Mn
Dec 31, 2024 27.91 Mn
Dec 31, 2024 27.91 Mn
Sep 30, 2024 6.74 Mn
Sep 30, 2024 6.74 Mn
Jun 30, 2024 18.03 Mn
Jun 30, 2024 18.03 Mn
Mar 31, 2024 10.95 Mn
Mar 31, 2024 10.95 Mn
Dec 31, 2023 24.44 Mn
Dec 31, 2023 24.44 Mn