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

Paymentus Holdings has disclosed Net Cash Flow across 7 years of filings, most recently posting $37.7 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 85.82% year-over-year to $37.7 million; the TTM figure through Jun 2026 stood at $109.9 million (up 42.03% YoY), while the FY2025 annual figure was $115.0 million, up 331.38% from the prior year.
• Net Cash Flow came in at $37.7 million for Q2 2026 at Paymentus Holdings, up from $17.7 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.
• Average Net Cash Flow over 5 years is $9.9 million, with a median of $16.7 million recorded in 2023.
• Year-over-year, Net Cash Flow sank 456.95% in 2022 and surged 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 jumped by 73.57% to $32.9 million in 2025, then grew by 14.55% to $37.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $37.7 million in Q2 2026, $17.7 million in Q1 2026, and $32.9 million in Q4 2025.