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

Paymentus Holdings has disclosed Cash from Operations across 7 years of filings, most recently posting $48.9 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 55.21% year-over-year to $48.9 million; the TTM figure through Jun 2026 stood at $159.5 million (up 36.84% YoY), while the FY2025 annual figure was $162.1 million, up 154.78% from the prior year.
• Cash from Operations came in at $48.9 million for Q2 2026 at Paymentus Holdings, up from $30.5 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $50.4 million in Q1 2025 to a low of -$1.9 million in Q3 2022.
• Average Cash from Operations over 5 years is $21.9 million, with a median of $21.2 million recorded in 2023.
• The largest YoY upside for Cash from Operations was 10726.47% in 2022 against a maximum downside of 129.53% in 2022.
• Over 5 years, Cash from Operations stood at $14.7 million in 2022, then surged by 65.99% to $24.4 million in 2023, then increased by 14.21% to $27.9 million in 2024, then surged by 61.68% to $45.1 million in 2025, then gained by 8.26% to $48.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $48.9 million in Q2 2026, $30.5 million in Q1 2026, and $45.1 million in Q4 2025.