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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Paymentus Holdings (PAY) Change in Cash (2020 - 2025)

Paymentus Holdings' Change in Cash history spans 6 years, with the latest figure at $33.1 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 77.52% year-over-year to $33.1 million; the TTM value through Dec 2025 reached $115.1 million, up 339.15%, while the annual FY2025 figure was $115.1 million, 339.15% up from the prior year.
  • Change in Cash for Q4 2025 was $33.1 million at Paymentus Holdings, up from $21.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $217.0 million in Q2 2021 and bottomed at -$76.2 million in Q4 2022.
  • The 5-year median for Change in Cash is $8.5 million (2022), against an average of $13.9 million.
  • The largest annual shift saw Change in Cash tumbled 735.48% in 2021 before it soared 4104.49% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$13.7 million in 2021, then crashed by 454.48% to -$76.2 million in 2022, then surged by 121.39% to $16.3 million in 2023, then rose by 14.25% to $18.6 million in 2024, then surged by 77.52% to $33.1 million in 2025.
  • Per Business Quant, the three most recent readings for PAY's Change in Cash are $33.1 million (Q4 2025), $21.4 million (Q3 2025), and $20.4 million (Q2 2025).