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

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.