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
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