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.

• For the quarter ending Q1 2026, Net Cash Flow fell 55.97% year-over-year to $17.7 million; the trailing twelve-month figure through Mar 2026 stood at $92.5 million (up 40.37% YoY), and the FY2025 full-year result was $115.0 million, up 331.38% from the prior year.
• Net Cash Flow fell to $17.7 million in Q1 2026, 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.
• A 5-year average of $8.3 million and a median of $16.2 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 456.95% in 2022 and jumped 3790.05% in 2025, its largest moves.
• Tracing PAY's Net Cash Flow over 5 years: stood at -$76.4 million in 2022, then surged by 121.17% to $16.2 million in 2023, then increased by 17.18% to $19.0 million in 2024, then soared 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.