Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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Paymentus Holdings (PAY) Net Cash Flow (2020 - 2025)

Paymentus Holdings' Net Cash Flow history spans 6 years, with the latest figure at $32.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 73.57% year-over-year to $32.9 million; the TTM value through Dec 2025 reached $115.0 million, up 331.38%, while the annual FY2025 figure was $115.0 million, 331.38% up from the prior year.
  • Net Cash Flow for Q4 2025 was $32.9 million at Paymentus Holdings, up from $21.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $217.0 million in Q2 2021 and bottomed at -$76.4 million in Q4 2022.
  • The 5-year median for Net Cash Flow is $8.6 million (2022), against an average of $13.9 million.
  • The largest annual shift saw Net Cash Flow crashed 738.92% in 2021 before it surged 3790.05% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$13.7 million in 2021, then tumbled by 456.95% to -$76.4 million in 2022, then skyrocketed by 121.17% to $16.2 million in 2023, then grew by 17.18% to $19.0 million in 2024, then surged by 73.57% to $32.9 million in 2025.
  • Per Business Quant, the three most recent readings for PAY's Net Cash Flow are $32.9 million (Q4 2025), $21.6 million (Q3 2025), and $20.3 million (Q2 2025).