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

Paymentus Holdings has disclosed Net Cash Flow across 7 years of filings, most recently posting $17.7 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $17.7 million, down 55.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $92.5 million (up 40.37% YoY), and the FY2025 annual result was $115.0 million, up 331.38% from the prior year.
• Net Cash Flow came in at $17.7 million for Q1 2026 at Paymentus Holdings, down from $32.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $40.3 million in Q1 2025 to a low of -$76.4 million in Q4 2022.
• The 5-year median for Net Cash Flow is $16.2 million (2023), against an average of $8.3 million.
• Across the five-year window, Net Cash Flow slumped 456.95% in 2022 and jumped 3790.05% in 2025, its largest moves.
• Paymentus Holdings' 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 jumped by 73.57% to $32.9 million in 2025, then sank by 46.11% to $17.7 million in 2026.
• The last three Net Cash Flow figures came in at $17.7 million (Q1 2026), $32.9 million (Q4 2025), and $21.6 million (Q3 2025), per Business Quant data.