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 has reported Change in Cash for 7 years, with the latest figure 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.
- Over five years, Change in Cash peaked at $40.2 million in Q1 2025 and troughed at -$76.2 million in Q4 2022.
- A 5-year average of $8.3 million and a median of $16.3 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash sank 454.48% in 2022, then jumped 4104.49% in 2025.
- Over 5 years, Change in Cash stood at -$76.2 million in 2022, then soared by 121.39% to $16.3 million in 2023, then gained by 14.25% to $18.6 million in 2024, then soared by 77.52% to $33.1 million in 2025, then tumbled by 46.8% to $17.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $17.6 million, $33.1 million, and $21.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Paymentus Holdings | 4.84 Bn | 4.47 Bn | 94.31 Mn | 37.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 37.58 Mn |
| 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 |