Repay Holdings (RPAY) Cash from Financing Activities (2017 - 2025)
Repay Holdings' Cash from Financing Activities was -$87.86 million in Q3 2025, compared with -$7.6 million a year earlier.
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Analysis
Repay Holdings (RPAY) Cash from Financing Activities (2017 - 2025) Analysis & Trends
On a trailing twelve-month basis, Repay Holdings' Cash from Financing Activities was -$132.16 million through Sep 30, 2025; for FY2024, it came in at -$12.67 million.
- In earlier years, Cash from Financing Activities was -$28.94 million in FY2023, -$17.46 million in FY2022, $313.84 million in FY2021 (+68.6%) and $186.1 million in FY2020 (-48.3%).
- The Q3 2025 figure marks the lowest quarterly Cash from Financing Activities since Q3 2018.
- Per Business Quant data, RPAY's Cash from Financing Activities in the three quarters before Q3 2025 was -$22.81 million (Q2 2025), -$19.48 million (Q1 2025) and -$2.01 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 49.17 Bn | 5.98 Bn | - | -2.71 Bn |
| 2 | PayPal Holdings | 45.28 Bn | 3.51 Bn | - | 403.00 Mn |
| 3 | Block | 44.18 Bn | 15.44 Bn | 3.17 Bn | -1.36 Bn |
| 4 | Iren | 31.11 Bn | 18.70 Bn | 103.89 Mn | 5.71 Bn |
| 5 | Corpay | 25.52 Bn | 15.72 Bn | - | -3.49 Mn |
| 6 | Fiserv | 24.03 Bn | 20.73 Bn | 2.90 Bn | -1.46 Bn |
| 7 | Global Payments | 21.72 Bn | 155.29 Mn | 2.03 Bn | -833.85 Mn |
| 8 | Bitmine Immersion Technologies | 15.32 Bn | 12.70 Bn | 40.81 Mn | 1.79 Bn |
| 9 | Guidewire Software | 11.69 Bn | 8.26 Bn | 269.68 Mn | -200.43 Mn |
| 10 | Repay Holdings | 295.98 Mn | -246.13 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -87.86 Mn |
| Jun 30, 2025 | -22.81 Mn |
| Mar 31, 2025 | -19.48 Mn |
| Dec 31, 2024 | -2.01 Mn |
| Sep 30, 2024 | -7.60 Mn |
| Jun 30, 2024 | -82,000.00 |
| Mar 31, 2024 | -2.99 Mn |
| Dec 31, 2023 | -5.49 Mn |
| Sep 30, 2023 | -472,000.00 |
| Jun 30, 2023 | -726,000.00 |
| Mar 31, 2023 | -22.26 Mn |
| Dec 31, 2022 | -4.31 Mn |
| Sep 30, 2022 | -5.93 Mn |
| Jun 30, 2022 | -5.52 Mn |
| Mar 31, 2022 | -1.70 Mn |
| Dec 31, 2021 | 18.13 Mn |
| Sep 30, 2021 | -7.97 Mn |
| Jun 30, 2021 | -702,373.00 |
| Mar 31, 2021 | 304.38 Mn |
| Dec 31, 2020 | -17.15 Mn |
API Access
Repay Holdings Cash from Financing Activities 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=cash-from-financing-activities&ticker=RPAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "RPAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RPAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();