Paymentus Holdings (PAY) Net Cash Flow (2020 - 2026)
Paymentus Holdings (PAY) posted Net Cash Flow of $17.7 million for Q1 2026, down 46.11% sequentially from $32.9 million in Q4 2025, and down 55.97% YoY from $40.3 million in Q1 2025.
Paymentus Holdings (PAY) Net Cash Flow (2020 - 2026) Analysis & Trends
Paymentus Holdings has reported Net Cash Flow for 7 years, with the latest figure 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.
- Over five years, Net Cash Flow peaked at $40.3 million in Q1 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 456.95% in 2022, then soared 3790.05% in 2025.
- Over 5 years, Net Cash Flow stood at -$76.4 million in 2022, then surged by 121.17% to $16.2 million in 2023, then advanced by 17.18% to $19.0 million in 2024, then soared by 73.57% to $32.9 million in 2025, then sank by 46.11% to $17.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $17.7 million, $32.9 million, and $21.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Paymentus Holdings | 4.84 Bn | 4.47 Bn | 94.31 Mn | 37.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 37.68 Mn |
| Jun 30, 2026 | 37.68 Mn |
| Mar 31, 2026 | 17.73 Mn |
| Mar 31, 2026 | 17.73 Mn |
| Dec 31, 2025 | 32.89 Mn |
| Dec 31, 2025 | 32.89 Mn |
| Sep 30, 2025 | 21.60 Mn |
| Sep 30, 2025 | 21.60 Mn |
| Jun 30, 2025 | 20.28 Mn |
| Jun 30, 2025 | 20.28 Mn |
| Mar 31, 2025 | 40.26 Mn |
| Mar 31, 2025 | 40.26 Mn |
| Dec 31, 2024 | 18.95 Mn |
| Dec 31, 2024 | 18.95 Mn |
| Sep 30, 2024 | -2.11 Mn |
| Sep 30, 2024 | -2.11 Mn |
| Jun 30, 2024 | 8.79 Mn |
| Jun 30, 2024 | 8.79 Mn |
| Mar 31, 2024 | 1.04 Mn |
| Mar 31, 2024 | 1.04 Mn |