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 - 2025)

Paymentus Holdings (PAY) has disclosed Cash from Operations for 6 consecutive years, with 45131000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 61.68% to 45131000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 162127000.0 through Dec 2025, up 154.78% year-over-year, with the annual reading at 162127000.0 for FY2025, 154.78% up from the prior year.
  • Cash from Operations hit 45131000.0 in Q4 2025 for Paymentus Holdings, up from 35076000.0 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.
  • Historically, Cash from Operations has averaged 16697450.0 across 5 years, with a median of 12048500.0 in 2023.
  • Biggest YoY gain for Cash from Operations was 10726.47% in 2022; the steepest drop was 129.53% in 2022.
  • Year by year, Cash from Operations stood at 136000.0 in 2021, then surged by 10726.47% to 14724000.0 in 2022, then skyrocketed by 65.99% to 24441000.0 in 2023, then grew by 14.21% to 27913000.0 in 2024, then skyrocketed by 61.68% to 45131000.0 in 2025.
  • Business Quant data shows Cash from Operations for PAY at 45131000.0 in Q4 2025, 35076000.0 in Q3 2025, and 31479000.0 in Q2 2025.