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| Date | Value |
|---|---|
| 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 |