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Repay Holdings (RPAY) Cash from Financing Activities (2017 - 2025)

Repay Holdings has reported Cash from Financing Activities over the past 9 years, most recently at -$87.9 million for Q3 2025.

  • Quarterly results put Cash from Financing Activities at -$87.9 million for Q3 2025, down 1056.15% from a year ago — trailing twelve months through Sep 2025 was -$132.2 million (down 718.05% YoY), and the annual figure for FY2024 was -$12.7 million, up 56.22%.
  • Cash from Financing Activities for Q3 2025 was -$87.9 million at Repay Holdings, down from -$22.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RPAY hit a ceiling of $304.4 million in Q1 2021 and a floor of -$87.9 million in Q3 2025.
  • Median Cash from Financing Activities over the past 5 years was -$4.3 million (2022), compared with a mean of $6.6 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 740.46% in 2021 and later crashed 27718.29% in 2025.
  • Repay Holdings' Cash from Financing Activities stood at $18.1 million in 2021, then plummeted by 123.76% to -$4.3 million in 2022, then dropped by 27.37% to -$5.5 million in 2023, then surged by 63.46% to -$2.0 million in 2024, then crashed by 4281.85% to -$87.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$87.9 million (Q3 2025), -$22.8 million (Q2 2025), and -$19.5 million (Q1 2025) per Business Quant data.