Repay Holdings (RPAY) Cash from Financing Activities (2017 - 2025)
Repay Holdings (RPAY) posted quarterly Cash from Financing Activities of -$87.9 million for Q3 2025, down 1056.15% year-over-year from $9.2 million in Q3 2024, and down 285.15% quarter-over-quarter from -$22.8 million in Q2 2025.
Repay Holdings (RPAY) Cash from Financing Activities (2017 - 2025) Analysis & Trends
Repay Holdings' Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$87.9 million for Q3 2025.
- In Q3 2025, Cash from Financing Activities fell 1056.15% year-over-year to -$87.9 million; the TTM figure through Sep 2025 stood at -$132.2 million (down 718.05% YoY), while the FY2024 annual figure was -$12.7 million, up 56.22% from the prior year.
- Cash from Financing Activities for Q3 2025 stood at -$87.9 million, down from -$22.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $304.4 million in Q1 2021, with the low at -$87.9 million in Q3 2025.
- The 5-year median for Cash from Financing Activities is -$4.3 million (2022), against an average of $6.6 million.
- The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities soared 740.46% in 2021, then slumped 27718.29% in 2025.
- Repay Holdings' Cash from Financing Activities stood at $18.1 million in 2021, then tumbled by 123.76% to -$4.3 million in 2022, then declined by 27.37% to -$5.5 million in 2023, then soared by 63.46% to -$2.0 million in 2024, then slumped by 4281.85% to -$87.9 million in 2025.
- Business Quant data shows RPAY's Cash from Financing Activities at -$87.9 million in Q3 2025, -$22.8 million in Q2 2025, and -$19.5 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -5.91 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 4.98 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Repay Holdings | 323.54 Mn | 175.87 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -87.86 Mn |
| Sep 30, 2025 | -87.86 Mn |
| Jun 30, 2025 | -22.81 Mn |
| Jun 30, 2025 | -22.81 Mn |
| Mar 31, 2025 | -19.48 Mn |
| Mar 31, 2025 | -19.48 Mn |
| Dec 31, 2024 | -2.01 Mn |
| Dec 31, 2024 | -2.01 Mn |
| Sep 30, 2024 | -7.60 Mn |
| Sep 30, 2024 | -7.60 Mn |
| Jun 30, 2024 | -82,000.00 |
| Jun 30, 2024 | -82,000.00 |
| Mar 31, 2024 | -2.99 Mn |
| Mar 31, 2024 | -2.99 Mn |
| Dec 31, 2023 | -5.49 Mn |
| Dec 31, 2023 | -5.49 Mn |
| Sep 30, 2023 | -472,000.00 |
| Sep 30, 2023 | -472,000.00 |
| Jun 30, 2023 | -726,000.00 |
| Jun 30, 2023 | -726,000.00 |