Paymentus Holdings (PAY) Free Cash Flow (2020 - 2026)
Paymentus Holdings (PAY) posted Free Cash Flow of $21.0 million for Q1 2026, up 142.03% sequentially from $8.7 million in Q4 2025, and down 58.34% YoY from $50.4 million in Q1 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 $21.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 58.34% year-over-year to $21.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $78.1 million (up 58.72% YoY) and the FY2025 annual result came in at $125.4 million, up 355.72% from the prior year.
- Free Cash Flow improved to $21.0 million in Q1 2026 per PAY's latest filing, from $8.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $50.4 million in Q1 2025, with the low at -$9.7 million in Q3 2022.
- Average Free Cash Flow over 5 years is $10.9 million, with a median of $8.9 million recorded in 2024.
- Year-over-year, Free Cash Flow tumbled 641.61% in 2022 and soared 1243.44% in 2025.
- Paymentus Holdings' Free Cash Flow stood at $14.6 million in 2022, then increased by 9.92% to $16.1 million in 2023, then tumbled 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.
- Business Quant data shows PAY's Free Cash Flow at $21.0 million in Q1 2026, $8.7 million in Q4 2025, and $25.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 13.85 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 891.76 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 384.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 395.40 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.02 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 93.10 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 935.02 Mn |
| 10 | Paymentus Holdings | 152,220.01 | -338.63 Mn | 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 |