Repay Holdings' Cash from Financing Activities fell 1056.15% to -$87.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$132.2 million, marking a year-over-year decrease of 718.05%. This contributed to the annual value of -$12.7 million for FY2024, which is 56.22% up from last year.
Per Repay Holdings' latest filing, its Cash from Financing Activities stood at -$87.9 million for Q3 2025, which was down 285.15% from -$22.8 million recorded in Q2 2025.
Over the past 5 years, Repay Holdings' Cash from Financing Activities peaked at $304.4 million during Q1 2021, and registered a low of -$87.9 million during Q3 2025.
In the last 3 years, Repay Holdings' Cash from Financing Activities had a median value of -$5.5 million in 2023 and averaged -$15.6 million.
As far as peak fluctuations go, Repay Holdings' Cash from Financing Activities surged by 740.46% in 2021, and later tumbled by 27,718.29% in 2025.
Repay Holdings' Cash from Financing Activities (Quarterly) stood at $18.1 million in 2021, then tumbled by 123.76% to -$4.3 million in 2022, then decreased by 27.37% to -$5.5 million in 2023, then soared by 63.46% to -$2.0 million in 2024, then crashed by 1,056.15% to -$87.9 million in 2025.
Its last three reported values are -$87.9 million in Q3 2025, -$22.8 million for Q2 2025, and -$19.5 million during Q1 2025.

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