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

Repay Holdings' Cash from Financing Activities history spans 9 years, with the latest figure at -$87.9 million for Q3 2025.

  • Quarterly Cash from Financing Activities fell 1056.15% to -$87.9 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$132.2 million through Sep 2025, down 718.05% year-over-year, with the annual reading at -$12.7 million for FY2024, 56.22% up from the prior year.
  • Cash from Financing Activities came in at -$87.9 million for Q3 2025, down from -$22.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $304.4 million in Q1 2021 to a low of -$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.
  • Year-over-year, Cash from Financing Activities soared 740.46% in 2021 and then crashed 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 decreased by 27.37% to -$5.5 million in 2023, then soared by 63.46% to -$2.0 million in 2024, then plummeted by 4281.85% to -$87.9 million in 2025.
  • Per Business Quant, the three most recent readings for RPAY's Cash from Financing Activities are -$87.9 million (Q3 2025), -$22.8 million (Q2 2025), and -$19.5 million (Q1 2025).