Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

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

Paymentus Holdings has reported Net Cash Flow over the past 7 years, most recently at $17.7 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $17.7 million for Q1 2026, down 55.97% from a year ago — trailing twelve months through Mar 2026 was $92.5 million (up 40.37% YoY), and the annual figure for FY2025 was $115.0 million, up 331.38%.
  • Net Cash Flow reached $17.7 million in Q1 2026 per PAY's latest filing, down from $32.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $40.3 million in Q1 2025 and bottomed at -$76.4 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was $16.2 million (2023), compared with a mean of $8.3 million.
  • The largest annual shift saw Net Cash Flow crashed 456.95% in 2022 before it skyrocketed 3790.05% in 2025.
  • Over 5 years, Net Cash Flow stood at -$76.4 million in 2022, then soared by 121.17% to $16.2 million in 2023, then rose by 17.18% to $19.0 million in 2024, then skyrocketed by 73.57% to $32.9 million in 2025, then crashed by 46.11% to $17.7 million in 2026.
  • Business Quant data shows Net Cash Flow for PAY at $17.7 million in Q1 2026, $32.9 million in Q4 2025, and $21.6 million in Q3 2025.