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 (PAY) has 7 years of Cash from Operations data on file, last reported 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.
  • The five-year high for Cash from Operations was 50441000.0 in Q1 2025, with the low at 1949000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 20288705.88, with a median of 18030000.0 recorded in 2024.
  • The widest YoY moves for Cash from Operations: up 10726.47% in 2022, down 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 advanced by 14.21% to 27913000.0 in 2024, then surged by 61.68% to 45131000.0 in 2025, then sank by 32.53% to 30452000.0 in 2026.
  • Business Quant data shows PAY's Cash from Operations at 30452000.0 in Q1 2026, 45131000.0 in Q4 2025, and 35076000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 46.68 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 14.62 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 899.17 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 554.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 497.87 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.08 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 158.33 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 856.83 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 965.60 Mn
10 Paymentus Holdings 152,220.01 -338.63 Mn 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