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

Paymentus Holdings has disclosed Change in Cash across 7 years of filings, most recently posting $37.6 million for Q2 2026.

• In Q2 2026, Change in Cash rose 84.22% year-over-year to $37.6 million; the TTM figure through Jun 2026 stood at $109.7 million (up 42.11% YoY), while the FY2025 annual figure was $115.1 million, up 339.15% from the prior year.
• Change in Cash came in at $37.6 million for Q2 2026 at Paymentus Holdings, up from $17.6 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.
• Average Change in Cash over 5 years is $9.9 million, with a median of $16.9 million recorded in 2023.
• Year-over-year, Change in Cash plunged 454.48% in 2022 and soared 4104.49% in 2025.
• Over 5 years, 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 grew by 13.64% to $37.6 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $37.6 million in Q2 2026, $17.6 million in Q1 2026, and $33.1 million in Q4 2025.