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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)

Historic Change in Cash for Paymentus Holdings (PAY) over the last 6 years, with Q3 2025 value amounting to $21.4 million.

  • Paymentus Holdings' Change in Cash rose 112286.4% to $21.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $100.7 million, marking a year-over-year increase of 32141.63%. This contributed to the annual value of $26.2 million for FY2024, which is 2176.66% down from last year.
  • According to the latest figures from Q3 2025, Paymentus Holdings' Change in Cash is $21.4 million, which was up 112286.4% from $20.4 million recorded in Q2 2025.
  • Over the past 5 years, Paymentus Holdings' Change in Cash peaked at $217.0 million during Q2 2021, and registered a low of -$76.2 million during Q4 2022.
  • Its 5-year average for Change in Cash is $12.9 million, with a median of $8.3 million in 2022.
  • Per our database at Business Quant, Paymentus Holdings' Change in Cash crashed by 73548.02% in 2021 and then skyrocketed by 410449.32% in 2025.
  • Paymentus Holdings' Change in Cash (Quarter) stood at -$13.7 million in 2021, then tumbled by 454.48% to -$76.2 million in 2022, then surged by 121.39% to $16.3 million in 2023, then increased by 14.25% to $18.6 million in 2024, then increased by 15.05% to $21.4 million in 2025.
  • Its Change in Cash stands at $21.4 million for Q3 2025, versus $20.4 million for Q2 2025 and $40.2 million for Q1 2025.