Paymentus Holdings (PAY) Cash from Operations (2020 - 2026)
Paymentus Holdings' Cash from Operations came in at $43.62 million for Q3 2026, up 24.4% from $35.08 million a year earlier but down 10.7% from the prior quarter.
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Analysis
Paymentus Holdings (PAY) Cash from Operations (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Paymentus Holdings reported Cash from Operations of $168.06 million, up 16.0% 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 five-year range for quarterly Cash from Operations is -$1.95 million (Q3 2022) to $50.44 million (Q1 2025).
- Year-over-year, Cash from Operations increased in seven of the last eight quarters, with growth averaging 121.4%.
- 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 $48.86 million (Q2 2026), $30.45 million (Q1 2026) and $45.13 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 51.56 Bn | 23.34 Bn | 3.24 Bn | 1.02 Bn |
| 2 | PayPal Holdings | 50.29 Bn | 8.99 Bn | - | 1.59 Bn |
| 3 | Coinbase Global | 35.53 Bn | -4.11 Bn | - | 405.46 Mn |
| 4 | Fiserv | 33.43 Bn | 30.64 Bn | 2.76 Bn | 1.01 Bn |
| 5 | Corpay | 29.86 Bn | 18.68 Bn | - | -697.20 Mn |
| 6 | Global Payments | 25.78 Bn | 604.58 Mn | 2.01 Bn | -160.89 Mn |
| 7 | Guidewire Software | 13.57 Bn | 10.14 Bn | 269.68 Mn | 283.89 Mn |
| 8 | Jack Henry & Associates | 12.44 Bn | 12.35 Bn | 273.85 Mn | 302.67 Mn |
| 9 | Chime Financial | 11.95 Bn | 7.64 Bn | 646.07 Mn | 126.07 Mn |
| 10 | Paymentus Holdings | 4.22 Bn | 2.78 Bn | 93.84 Mn | 43.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 43.62 Mn |
| 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 |
API Access
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_KEYimport 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();