Paymentus Holdings (PAY) Cash from Operations (2020 - 2026)
Paymentus Holdings (PAY) posted Cash from Operations of 30452000.0 for Q1 2026, down 32.53% sequentially from 45131000.0 in Q4 2025, and down 39.63% YoY from 50441000.0 in Q1 2025.
Paymentus Holdings (PAY) Cash from Operations (2020 - 2026) Analysis & Trends
Paymentus Holdings has reported Cash from Operations for 7 years, with the latest figure at 30452000.0 in Q1 2026.
- Quarterly Cash from Operations fell 39.63% year-over-year to 30452000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 142138000.0 (up 37.84% YoY) and the FY2025 annual result came in at 162127000.0, up 154.78% from the prior year.
- Cash from Operations eased to 30452000.0 in Q1 2026 per PAY's latest filing, from 45131000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 50441000.0 in Q1 2025 and troughed at 1949000.0 in Q3 2022.
- A 5-year average of 20288705.88 and a median of 18030000.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 10726.47% in 2022, down 129.53% in 2022.
- Over 5 years, Cash from Operations stood at 14724000.0 in 2022, then jumped by 65.99% to 24441000.0 in 2023, then gained by 14.21% to 27913000.0 in 2024, then jumped by 61.68% to 45131000.0 in 2025, then plunged by 32.53% to 30452000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 30452000.0, 45131000.0, and 35076000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Paymentus Holdings | 4.84 Bn | 4.47 Bn | 94.31 Mn | 48.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 48.86 Mn |
| Jun 30, 2026 | 48.86 Mn |
| 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 |