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
DateValue
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