Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

Paymentus Holdings (PAY) Change in Cash (2020 - 2025)

Paymentus Holdings (PAY) has disclosed Change in Cash for 6 consecutive years, with $33.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 77.52% to $33.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $115.1 million through Dec 2025, up 339.15% year-over-year, with the annual reading at $115.1 million for FY2025, 339.15% up from the prior year.
  • Change in Cash hit $33.1 million in Q4 2025 for Paymentus Holdings, up from $21.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $217.0 million in Q2 2021 to a low of -$76.2 million in Q4 2022.
  • Historically, Change in Cash has averaged $13.9 million across 5 years, with a median of $8.5 million in 2022.
  • Biggest five-year swings in Change in Cash: crashed 735.48% in 2021 and later skyrocketed 4104.49% in 2025.
  • Year by year, Change in Cash stood at -$13.7 million in 2021, then plummeted by 454.48% to -$76.2 million in 2022, then soared by 121.39% to $16.3 million in 2023, then grew by 14.25% to $18.6 million in 2024, then soared by 77.52% to $33.1 million in 2025.
  • Business Quant data shows Change in Cash for PAY at $33.1 million in Q4 2025, $21.4 million in Q3 2025, and $20.4 million in Q2 2025.