Paymentus Holdings (PAY) Change in Cash (2020 - 2026)
Paymentus Holdings' (PAY) quarterly Change in Cash came in at $17.6 million in Q1 2026, down 56.28% year-on-year from $40.2 million in Q1 2025, and down 46.8% quarter-over-quarter from $33.1 million in Q4 2025.
Paymentus Holdings (PAY) Change in Cash (2020 - 2026) Analysis & Trends
Paymentus Holdings has disclosed Change in Cash across 7 years of filings, most recently posting $17.6 million for Q1 2026.
- Change in Cash for Q1 2026 came in at $17.6 million, down 56.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $92.5 million (up 41.2% YoY), and the FY2025 annual result was $115.1 million, up 339.15% from the prior year.
- Change in Cash came in at $17.6 million for Q1 2026 at Paymentus Holdings, down from $33.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $40.2 million in Q1 2025 to a low of -$76.2 million in Q4 2022.
- The 5-year median for Change in Cash is $16.3 million (2023), against an average of $8.3 million.
- Across the five-year window, Change in Cash sank 454.48% in 2022 and surged 4104.49% in 2025, its largest moves.
- Paymentus Holdings' Change in Cash stood at -$76.2 million in 2022, then jumped by 121.39% to $16.3 million in 2023, then increased by 14.25% to $18.6 million in 2024, then jumped by 77.52% to $33.1 million in 2025, then tumbled by 46.8% to $17.6 million in 2026.
- The last three Change in Cash figures came in at $17.6 million (Q1 2026), $33.1 million (Q4 2025), and $21.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 7.81 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 19.21 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 873.43 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 428.56 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Paymentus Holdings | 2.65 Bn | 2.31 Bn | 86.23 Mn | 17.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |