Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Paymentus Holdings has reported Cash from Operations over the past 7 years, most recently at 30452000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 30452000.0 for Q1 2026, down 39.63% from a year ago — trailing twelve months through Mar 2026 was 142138000.0 (up 37.84% YoY), and the annual figure for FY2025 was 162127000.0, up 154.78%.
  • Cash from Operations reached 30452000.0 in Q1 2026 per PAY's latest filing, down from 45131000.0 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.
  • Median Cash from Operations over the past 5 years was 18030000.0 (2024), compared with a mean of 20288705.88.
  • Peak annual rise in Cash from Operations hit 10726.47% in 2022, while the deepest fall reached 129.53% in 2022.
  • Over 5 years, Cash from Operations stood at 14724000.0 in 2022, then surged by 65.99% to 24441000.0 in 2023, then increased by 14.21% to 27913000.0 in 2024, then surged by 61.68% to 45131000.0 in 2025, then tumbled by 32.53% to 30452000.0 in 2026.
  • Business Quant data shows Cash from Operations for PAY at 30452000.0 in Q1 2026, 45131000.0 in Q4 2025, and 35076000.0 in Q3 2025.