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
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