Paymentus Holdings (PAY) Change in Cash (2020 - 2026)

Paymentus Holdings (PAY) posted Change in Cash of $17.6 million for Q1 2026, down 46.8% sequentially from $33.1 million in Q4 2025, and down 56.28% YoY from $40.2 million in Q1 2025.

Paymentus Holdings (PAY) Change in Cash (2020 - 2026) Analysis & Trends

Paymentus Holdings (PAY) has 7 years of Change in Cash data on file, last reported at $17.6 million in Q1 2026.

  • Quarterly Change in Cash fell 56.28% year-over-year to $17.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $92.5 million (up 41.2% YoY) and the FY2025 annual result came in at $115.1 million, up 339.15% from the prior year.
  • Change in Cash slipped to $17.6 million in Q1 2026 per PAY's latest filing, from $33.1 million in the prior quarter.
  • The five-year high for Change in Cash was $40.2 million in Q1 2025, with the low at -$76.2 million in Q4 2022.
  • Average Change in Cash over 5 years is $8.3 million, with a median of $16.3 million recorded in 2023.
  • Year-over-year, Change in Cash tumbled 454.48% in 2022 and soared 4104.49% in 2025.
  • Paymentus Holdings' Change in Cash stood at -$76.2 million in 2022, then jumped by 121.39% to $16.3 million in 2023, then advanced by 14.25% to $18.6 million in 2024, then jumped by 77.52% to $33.1 million in 2025, then plunged by 46.8% to $17.6 million in 2026.
  • Business Quant data shows PAY's Change in Cash at $17.6 million in Q1 2026, $33.1 million in Q4 2025, and $21.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.81 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -7.17 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 873.43 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 428.56 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.94 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -759.41 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 Paymentus Holdings 152,220.01 -338.63 Mn 86.23 Mn 17.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 17.59 Mn
Dec 31, 2025 33.06 Mn
Sep 30, 2025 21.43 Mn
Jun 30, 2025 20.40 Mn
Mar 31, 2025 40.24 Mn
Dec 31, 2024 18.63 Mn
Sep 30, 2024 -2.10 Mn
Jun 30, 2024 8.73 Mn
Mar 31, 2024 957,000.00
Dec 31, 2023 16.30 Mn
Sep 30, 2023 4.42 Mn
Jun 30, 2023 17.45 Mn
Mar 31, 2023 -4.66 Mn
Dec 31, 2022 -76.23 Mn
Sep 30, 2022 8.26 Mn
Jun 30, 2022 17.49 Mn
Mar 31, 2022 -1.66 Mn
Dec 31, 2021 -13.75 Mn
Sep 30, 2021 -50.81 Mn
Jun 30, 2021 217.02 Mn