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
DateValue
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