Paymentus Holdings (PAY) Net Cash Flow (2020 - 2026)

Paymentus Holdings (PAY) has 7 years of Net Cash Flow data on file, last reported at $17.7 million in Q1 2026.

• Quarterly Net Cash Flow fell 55.97% year-over-year to $17.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $92.5 million (up 40.37% YoY) and the FY2025 annual result came in at $115.0 million, up 331.38% from the prior year.
• Net Cash Flow fell to $17.7 million in Q1 2026 per PAY's latest filing, from $32.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $40.3 million in Q1 2025, with the low at -$76.4 million in Q4 2022.
• Average Net Cash Flow over 5 years is $8.3 million, with a median of $16.2 million recorded in 2023.
• Year-over-year, Net Cash Flow plunged 456.95% in 2022 and surged 3790.05% in 2025.
• Paymentus Holdings' Net Cash Flow stood at -$76.4 million in 2022, then soared by 121.17% to $16.2 million in 2023, then climbed by 17.18% to $19.0 million in 2024, then jumped by 73.57% to $32.9 million in 2025, then slumped by 46.11% to $17.7 million in 2026.
• Business Quant data shows PAY's Net Cash Flow at $17.7 million in Q1 2026, $32.9 million in Q4 2025, and $21.6 million in Q3 2025.