Paymentus Holdings (PAY) Net Cash Flow (2020 - 2026)
Paymentus Holdings' Net Cash Flow was $37.68 million in Q2 2026, up 85.8% from $20.28 million a year earlier and up 112.6% from the prior quarter.
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Analysis
Paymentus Holdings (PAY) Net Cash Flow (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Paymentus Holdings' Net Cash Flow was $109.9 million through Jun 30, 2026, up 42.0% year-over-year; for FY2025, it came in at $115.03 million, up 331.4% from FY2024.
- Net Cash Flow shows a five-year compound annual growth rate of 43.2% (FY2020 to FY2025).
- In earlier years, Net Cash Flow was $26.67 million in FY2024 (-20.0%), $33.33 million in FY2023, -$51.98 million in FY2022 and $155.17 million in FY2021 (+711.4%).
- The Q2 2026 figure marks the highest quarterly Net Cash Flow since Q1 2025.
- Compared with a year earlier, Net Cash Flow was higher in four of the last five quarters, with growth averaging 50.2%.
- The best year-over-year quarter for Net Cash Flow over five years was Q2 2025 (growth of 130.7%); the worst was Q2 2022 (a decline of 91.9%).
- Per Business Quant data, PAY's Net Cash Flow in the three quarters before Q2 2026 was $17.73 million (Q1 2026), $32.89 million (Q4 2025) and $21.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 50.12 Bn | 6.93 Bn | - | -2.77 Bn |
| 2 | PayPal Holdings | 46.45 Bn | 4.68 Bn | - | -499.00 Mn |
| 3 | Block | 44.49 Bn | 15.75 Bn | 3.17 Bn | -643.27 Mn |
| 4 | Iren | 31.49 Bn | 19.08 Bn | 103.89 Mn | 5.41 Bn |
| 5 | Corpay | 25.78 Bn | 15.98 Bn | - | 1.42 Bn |
| 6 | Fiserv | 24.12 Bn | 20.82 Bn | 2.90 Bn | -235.00 Mn |
| 7 | Global Payments | 22.15 Bn | 588.57 Mn | 2.03 Bn | -434.74 Mn |
| 8 | Bitmine Immersion Technologies | 15.50 Bn | 12.88 Bn | 40.81 Mn | -539.25 Mn |
| 9 | Guidewire Software | 11.68 Bn | 8.25 Bn | 269.68 Mn | 80.89 Mn |
| 10 | Paymentus Holdings | 3.78 Bn | 2.45 Bn | 94.31 Mn | 37.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 37.68 Mn |
| Mar 31, 2026 | 17.73 Mn |
| Dec 31, 2025 | 32.89 Mn |
| Sep 30, 2025 | 21.60 Mn |
| Jun 30, 2025 | 20.28 Mn |
| Mar 31, 2025 | 40.26 Mn |
| Dec 31, 2024 | 18.95 Mn |
| Sep 30, 2024 | -2.11 Mn |
| Jun 30, 2024 | 8.79 Mn |
| Mar 31, 2024 | 1.04 Mn |
| Dec 31, 2023 | 16.17 Mn |
| Sep 30, 2023 | 4.49 Mn |
| Jun 30, 2023 | 17.32 Mn |
| Mar 31, 2023 | -4.65 Mn |
| Dec 31, 2022 | -76.39 Mn |
| Sep 30, 2022 | 8.49 Mn |
| Jun 30, 2022 | 17.60 Mn |
| Mar 31, 2022 | -1.67 Mn |
| Dec 31, 2021 | -13.72 Mn |
| Sep 30, 2021 | -50.79 Mn |
API Access
Paymentus Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();