Paymentus Holdings (PAY) Free Cash Flow (2020 - 2026)
Paymentus Holdings' (PAY) quarterly Free Cash Flow came in at $21.0 million in Q1 2026, down 58.34% year-on-year from $50.4 million in Q1 2025, and up 142.03% quarter-over-quarter from $8.7 million in Q4 2025.
Paymentus Holdings (PAY) Free Cash Flow (2020 - 2026) Analysis & Trends
Paymentus Holdings has disclosed Free Cash Flow across 7 years of filings, most recently posting $21.0 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $21.0 million, down 58.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $78.1 million (up 58.72% YoY), and the FY2025 annual result was $125.4 million, up 355.72% from the prior year.
- Free Cash Flow came in at $21.0 million for Q1 2026 at Paymentus Holdings, up from $8.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $50.4 million in Q1 2025 to a low of -$9.7 million in Q3 2022.
- The 5-year median for Free Cash Flow is $8.9 million (2024), against an average of $10.9 million.
- Across the five-year window, Free Cash Flow sank 641.61% in 2022 and surged 1243.44% in 2025, its largest moves.
- Paymentus Holdings' Free Cash Flow stood at $14.6 million in 2022, then advanced by 9.92% to $16.1 million in 2023, then slumped by 148.69% to -$7.8 million in 2024, then soared by 210.77% to $8.7 million in 2025, then surged by 142.03% to $21.0 million in 2026.
- The last three Free Cash Flow figures came in at $21.0 million (Q1 2026), $8.7 million (Q4 2025), and $25.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 9.49 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 93.10 Mn |
| 10 | Paymentus Holdings | 2.65 Bn | 2.31 Bn | 86.23 Mn | 20.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.99 Mn |
| Mar 31, 2026 | 20.99 Mn |
| Dec 31, 2025 | 8.67 Mn |
| Dec 31, 2025 | 8.67 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 | 10.85 Mn |
| Mar 31, 2024 | 10.85 Mn |
| Dec 31, 2023 | 16.08 Mn |
| Dec 31, 2023 | 16.08 Mn |