Paymentus Holdings (PAY) Free Cash Flow (2020 - 2026)
Paymentus Holdings (PAY) reported Free Cash Flow of $30.4 million for Q1 2026, down 39.72% on a YoY basis from $50.4 million in Q1 2025, and down 57.92% sequentially from $72.2 million in Q4 2025.
Paymentus Holdings (PAY) Free Cash Flow (2020 - 2026) Analysis & Trends
Paymentus Holdings (PAY) has 7 years of Free Cash Flow data on file, last reported at $30.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 39.72% year-over-year to $30.4 million; the trailing twelve-month figure through Mar 2026 stood at $151.0 million (up 206.82% YoY), and the FY2025 full-year result was $161.8 million, up 487.92% from the prior year.
- Free Cash Flow retreated to $30.4 million in Q1 2026, from $72.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $72.2 million in Q4 2025 to a low of -$15.0 million in Q4 2022.
- A 5-year average of $11.5 million and a median of $4.4 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 641.61% in 2022 and soared 2902.44% in 2025, its largest moves.
- Tracing PAY's Free Cash Flow over 5 years: stood at -$15.0 million in 2022, then surged by 41.84% to -$8.7 million in 2023, then climbed by 10.48% to -$7.8 million in 2024, then surged by 1021.89% to $72.2 million in 2025, then slumped by 57.92% to $30.4 million in 2026.
- Business Quant data shows PAY's Free Cash Flow at $30.4 million in Q1 2026, $72.2 million in Q4 2025, and $25.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -1.87 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 164.72 Mn |
| 10 | Paymentus Holdings | 4.29 Bn | 3.96 Bn | 86.23 Mn | 30.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30.37 Mn |
| Mar 31, 2026 | 30.37 Mn |
| Dec 31, 2025 | 72.18 Mn |
| Dec 31, 2025 | 72.18 Mn |
| Sep 30, 2025 | 25.88 Mn |
| Sep 30, 2025 | 25.88 Mn |
| Jun 30, 2025 | 22.58 Mn |
| Jun 30, 2025 | 22.58 Mn |
| Mar 31, 2025 | 50.38 Mn |
| Mar 31, 2025 | 50.38 Mn |
| Dec 31, 2024 | -7.83 Mn |
| Dec 31, 2024 | -7.83 Mn |
| Sep 30, 2024 | -2.26 Mn |
| Sep 30, 2024 | -2.26 Mn |
| Jun 30, 2024 | 8.93 Mn |
| Jun 30, 2024 | 8.93 Mn |
| Mar 31, 2024 | 1.68 Mn |
| Mar 31, 2024 | 1.68 Mn |
| Dec 31, 2023 | -8.75 Mn |
| Dec 31, 2023 | -8.75 Mn |