Paymentus Holdings (PAY) Cash from Operations (2020 - 2026)
Paymentus Holdings' Cash from Operations came in at $48.86 million for Q2 2026, up 55.2% from $31.48 million a year earlier and up 60.4% from the prior quarter.
Paymentus Holdings (PAY) Cash from Operations (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Paymentus Holdings reported Cash from Operations of $159.52 million, up 36.8% year-over-year; for FY2025, it came in at $162.13 million, up 154.8% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 35.4% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $63.63 million in FY2024 (-7.5%), $68.83 million in FY2023 (+246.4%), $19.87 million in FY2022 (+1.9%) and $19.49 million in FY2021 (-45.3%).
- The Q2 2026 figure represents the highest quarterly Cash from Operations since Q1 2025.
- Year-over-year, Cash from Operations increased in six of the last eight quarters, with growth averaging 112.3%.
- The fastest year-over-year change in Cash from Operations over five years came in Q2 2023 (growth of 588.9%), and the weakest in Q4 2021 (a decline of 98.2%).
- Business Quant data shows PAY's Cash from Operations at $30.45 million (Q1 2026), $45.13 million (Q4 2025) and $35.08 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 49.17 Bn | 5.98 Bn | - | 197.31 Mn |
| 2 | PayPal Holdings | 45.28 Bn | 3.51 Bn | - | 1.98 Bn |
| 3 | Block | 44.18 Bn | 15.44 Bn | 3.17 Bn | 1.02 Bn |
| 4 | Iren | 31.11 Bn | 18.70 Bn | 103.89 Mn | 1.81 Bn |
| 5 | Corpay | 25.52 Bn | 15.72 Bn | - | 1.47 Bn |
| 6 | Fiserv | 24.03 Bn | 20.73 Bn | 2.90 Bn | 1.48 Bn |
| 7 | Global Payments | 21.72 Bn | 155.29 Mn | 2.03 Bn | 662.62 Mn |
| 8 | Bitmine Immersion Technologies | 15.32 Bn | 12.70 Bn | 40.81 Mn | 29.01 Mn |
| 9 | Guidewire Software | 11.69 Bn | 8.26 Bn | 269.68 Mn | 283.89 Mn |
| 10 | Paymentus Holdings | 3.86 Bn | 2.54 Bn | 94.31 Mn | 48.86 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 48.86 Mn |
| Mar 31, 2026 | 30.45 Mn |
| Dec 31, 2025 | 45.13 Mn |
| Sep 30, 2025 | 35.08 Mn |
| Jun 30, 2025 | 31.48 Mn |
| Mar 31, 2025 | 50.44 Mn |
| Dec 31, 2024 | 27.91 Mn |
| Sep 30, 2024 | 6.74 Mn |
| Jun 30, 2024 | 18.03 Mn |
| Mar 31, 2024 | 10.95 Mn |
| Dec 31, 2023 | 24.44 Mn |
| Sep 30, 2023 | 13.14 Mn |
| Jun 30, 2023 | 26.48 Mn |
| Mar 31, 2023 | 4.76 Mn |
| Dec 31, 2022 | 14.72 Mn |
| Sep 30, 2022 | -1.95 Mn |
| Jun 30, 2022 | 3.84 Mn |
| Mar 31, 2022 | 3.25 Mn |
| Dec 31, 2021 | 136,000.00 |
| Sep 30, 2021 | 6.60 Mn |
Paymentus Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PAY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();