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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Paymentus Holdings (PAY) Change in Cash (2020 - 2026)

Paymentus Holdings has reported Change in Cash over the past 7 years, most recently at $17.6 million for Q1 2026.

  • Quarterly results put Change in Cash at $17.6 million for Q1 2026, down 56.28% from a year ago — trailing twelve months through Mar 2026 was $92.5 million (up 41.2% YoY), and the annual figure for FY2025 was $115.1 million, up 339.15%.
  • Change in Cash reached $17.6 million in Q1 2026 per PAY's latest filing, down from $33.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $40.2 million in Q1 2025 and bottomed at -$76.2 million in Q4 2022.
  • Median Change in Cash over the past 5 years was $16.3 million (2023), compared with a mean of $8.3 million.
  • The largest annual shift saw Change in Cash plummeted 454.48% in 2022 before it surged 4104.49% in 2025.
  • Over 5 years, Change in Cash stood at -$76.2 million in 2022, then skyrocketed by 121.39% to $16.3 million in 2023, then increased by 14.25% to $18.6 million in 2024, then skyrocketed by 77.52% to $33.1 million in 2025, then plummeted by 46.8% to $17.6 million in 2026.
  • Business Quant data shows Change in Cash for PAY at $17.6 million in Q1 2026, $33.1 million in Q4 2025, and $21.4 million in Q3 2025.