Paymentus Holdings (PAY) Free Cash Flow (2020 - 2026)
Paymentus Holdings (PAY) posted Free Cash Flow of $30.4 million for Q1 2026, down 57.92% sequentially from $72.2 million in Q4 2025, and down 39.72% YoY from $50.4 million in Q1 2025.
Paymentus Holdings (PAY) Free Cash Flow (2020 - 2026) Analysis & Trends
Paymentus Holdings has reported Free Cash Flow for 7 years, with the latest figure at $30.4 million in Q1 2026.
- Quarterly Free Cash Flow fell 39.72% year-over-year to $30.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $151.0 million (up 206.82% YoY) and the FY2025 annual result came in at $161.8 million, up 487.92% from the prior year.
- Free Cash Flow retreated to $30.4 million in Q1 2026 per PAY's latest filing, from $72.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $72.2 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 641.61% in 2022, then surged 2902.44% in 2025.
- Over 5 years, Free Cash Flow stood at -$15.0 million in 2022, then surged by 41.84% to -$8.7 million in 2023, then rose by 10.48% to -$7.8 million in 2024, then surged by 1021.89% to $72.2 million in 2025, then sank by 57.92% to $30.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $30.4 million, $72.2 million, and $25.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Paymentus Holdings | 4.84 Bn | 4.47 Bn | 94.31 Mn | 39.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.16 Mn |
| Jun 30, 2026 | 39.16 Mn |
| 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 |