Paymentus Holdings (PAY) Net Cash Flow (2020 - 2026)
Paymentus Holdings' Net Cash Flow was $30 million in Q3 2026, up 38.9% from $21.6 million a year earlier but down 20.4% 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 $118.3 million through Sep 30, 2026, up 17.0% 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%).
- Quarterly Net Cash Flow has moved between -$76.39 million (Q4 2022) and $40.26 million (Q1 2025) over five years.
- Compared with a year earlier, Net Cash Flow was higher in five of the last six quarters, with growth averaging 48.4%.
- 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 Q3 2026 was $37.68 million (Q2 2026), $17.73 million (Q1 2026) and $32.89 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 51.56 Bn | 23.34 Bn | 3.24 Bn | 1.08 Bn |
| 2 | PayPal Holdings | 50.29 Bn | 8.99 Bn | - | -1.89 Bn |
| 3 | Coinbase Global | 35.53 Bn | -4.11 Bn | - | 36.20 Mn |
| 4 | Fiserv | 33.43 Bn | 30.64 Bn | 2.76 Bn | -677.00 Mn |
| 5 | Corpay | 29.86 Bn | 18.68 Bn | - | -768.20 Mn |
| 6 | Global Payments | 25.78 Bn | 604.58 Mn | 2.01 Bn | 162.23 Mn |
| 7 | Guidewire Software | 13.57 Bn | 10.14 Bn | 269.68 Mn | 80.89 Mn |
| 8 | Jack Henry & Associates | 12.44 Bn | 12.35 Bn | 273.85 Mn | -8.52 Mn |
| 9 | Chime Financial | 11.95 Bn | 7.64 Bn | 646.07 Mn | 154.46 Mn |
| 10 | Paymentus Holdings | 4.22 Bn | 2.78 Bn | 93.84 Mn | 30.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 30.00 Mn |
| 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 |
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();