Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Paymentus Holdings (PAY) Cash from Operations (2020 - 2025)

Paymentus Holdings' Cash from Operations history spans 6 years, with the latest figure at 45131000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 61.68% year-over-year to 45131000.0; the TTM value through Dec 2025 reached 162127000.0, up 154.78%, while the annual FY2025 figure was 162127000.0, 154.78% up from the prior year.
  • Cash from Operations for Q4 2025 was 45131000.0 at Paymentus Holdings, up from 35076000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 50441000.0 in Q1 2025 and bottomed at 1949000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 12048500.0 (2023), against an average of 16697450.0.
  • The largest YoY upside for Cash from Operations was 10726.47% in 2022 against a maximum downside of 129.53% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 136000.0 in 2021, then skyrocketed by 10726.47% to 14724000.0 in 2022, then soared by 65.99% to 24441000.0 in 2023, then rose by 14.21% to 27913000.0 in 2024, then soared by 61.68% to 45131000.0 in 2025.
  • Per Business Quant, the three most recent readings for PAY's Cash from Operations are 45131000.0 (Q4 2025), 35076000.0 (Q3 2025), and 31479000.0 (Q2 2025).