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Repay Holdings (RPAY) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Repay Holdings (RPAY) over the last 8 years, with Q3 2025 value amounting to -$87.9 million.

  • Repay Holdings' Cash from Financing Activities fell 105615.21% 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 71805.01%. This contributed to the annual value of -$12.7 million for FY2024, which is 5621.55% up from last year.
  • As of Q3 2025, Repay Holdings' Cash from Financing Activities stood at -$87.9 million, which was down 105615.21% from -$22.8 million recorded in Q2 2025.
  • In the past 5 years, Repay Holdings' Cash from Financing Activities registered a high of $304.4 million during Q1 2021, and its lowest value of -$87.9 million during Q3 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$4.3 million (2022), whereas its average is $6.6 million.
  • As far as peak fluctuations go, Repay Holdings' Cash from Financing Activities skyrocketed by 74045.74% in 2021, and later crashed by 2771829.27% in 2025.
  • Repay Holdings' Cash from Financing Activities (Quarter) stood at $18.1 million in 2021, then crashed by 123.76% to -$4.3 million in 2022, then fell by 27.37% to -$5.5 million in 2023, then skyrocketed by 63.46% to -$2.0 million in 2024, then tumbled by 4281.85% to -$87.9 million in 2025.
  • Its Cash from Financing Activities was -$87.9 million in Q3 2025, compared to -$22.8 million in Q2 2025 and -$19.5 million in Q1 2025.