Paymentus Holdings PAY
NYSE PAY
$30.66 +0.67 (+2.23%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Paymentus Holdings' Cash from Operations came in at $48.86 million for Q2 2026, up 55.2% from $31.48 million a year earlier and up 60.4% from the prior quarter.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Paymentus Holdings reported Cash from Operations of $159.52 million, up 36.8% year-over-year; for FY2025, it came in at $162.13 million, up 154.8% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of 35.4% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $63.63 million in FY2024 (-7.5%), $68.83 million in FY2023 (+246.4%), $19.87 million in FY2022 (+1.9%) and $19.49 million in FY2021 (-45.3%).
  • The Q2 2026 figure represents the highest quarterly Cash from Operations since Q1 2025.
  • Year-over-year, Cash from Operations increased in six of the last eight quarters, with growth averaging 112.3%.
  • The fastest year-over-year change in Cash from Operations over five years came in Q2 2023 (growth of 588.9%), and the weakest in Q4 2021 (a decline of 98.2%).
  • Business Quant data shows PAY's Cash from Operations at $30.45 million (Q1 2026), $45.13 million (Q4 2025) and $35.08 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Coinbase Global 49.17 Bn 5.98 Bn - 197.31 Mn
2 PayPal Holdings 45.28 Bn 3.51 Bn - 1.98 Bn
3 Block 44.18 Bn 15.44 Bn 3.17 Bn 1.02 Bn
4 Iren 31.11 Bn 18.70 Bn 103.89 Mn 1.81 Bn
5 Corpay 25.52 Bn 15.72 Bn - 1.47 Bn
6 Fiserv 24.03 Bn 20.73 Bn 2.90 Bn 1.48 Bn
7 Global Payments 21.72 Bn 155.29 Mn 2.03 Bn 662.62 Mn
8 Bitmine Immersion Technologies 15.32 Bn 12.70 Bn 40.81 Mn 29.01 Mn
9 Guidewire Software 11.69 Bn 8.26 Bn 269.68 Mn 283.89 Mn
10 Paymentus Holdings 3.86 Bn 2.54 Bn 94.31 Mn 48.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 48.86 Mn
Mar 31, 2026 30.45 Mn
Dec 31, 2025 45.13 Mn
Sep 30, 2025 35.08 Mn
Jun 30, 2025 31.48 Mn
Mar 31, 2025 50.44 Mn
Dec 31, 2024 27.91 Mn
Sep 30, 2024 6.74 Mn
Jun 30, 2024 18.03 Mn
Mar 31, 2024 10.95 Mn
Dec 31, 2023 24.44 Mn
Sep 30, 2023 13.14 Mn
Jun 30, 2023 26.48 Mn
Mar 31, 2023 4.76 Mn
Dec 31, 2022 14.72 Mn
Sep 30, 2022 -1.95 Mn
Jun 30, 2022 3.84 Mn
Mar 31, 2022 3.25 Mn
Dec 31, 2021 136,000.00
Sep 30, 2021 6.60 Mn
API Access

Paymentus Holdings Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PAY&period=max&api_key=YOUR_API_KEY