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| 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 |