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

Paymentus Holdings (PAY) reported Cash from Operations of 30452000.0 for Q1 2026, down 39.63% on a YoY basis from 50441000.0 in Q1 2025, and down 32.53% sequentially from 45131000.0 in Q4 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.

  • For the quarter ending Q1 2026, Cash from Operations fell 39.63% year-over-year to 30452000.0; the trailing twelve-month figure through Mar 2026 stood at 142138000.0 (up 37.84% YoY), and the FY2025 full-year result was 162127000.0, up 154.78% from the prior year.
  • Cash from Operations eased to 30452000.0 in Q1 2026, from 45131000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 50441000.0 in Q1 2025 to a low of 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.
  • Peak annual rise in Cash from Operations reached 10726.47% in 2022, while the deepest fall reached 129.53% in 2022.
  • Tracing PAY's Cash from Operations over 5 years: stood at 14724000.0 in 2022, then jumped by 65.99% to 24441000.0 in 2023, then grew by 14.21% to 27913000.0 in 2024, then jumped 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 Operations (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 176.70 Mn
3 Oracle 344.13 Bn 312.24 Bn - 14.62 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 497.87 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 158.33 Mn
10 Paymentus Holdings 4.29 Bn 3.96 Bn 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