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.

• On a quarterly basis, Cash from Financing Activities fell 1056.15% year-over-year to -$87.9 million in Q3 2025; TTM through Sep 2025 was -$132.2 million, a 718.05% decrease from a year earlier, with the FY2024 full-year figure at -$12.7 million, up 56.22% from the prior year.
• Cash from Financing Activities slipped to -$87.9 million in Q3 2025 per RPAY's latest filing, from -$22.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $304.4 million in Q1 2021 and bottomed 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.
• Across the five-year window, Cash from Financing Activities soared 740.46% in 2021 and tumbled 27718.29% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $18.1 million in 2021, then slumped by 123.76% to -$4.3 million in 2022, then fell by 27.37% to -$5.5 million in 2023, then jumped by 63.46% to -$2.0 million in 2024, then sank by 4281.85% to -$87.9 million in 2025.
• Per Business Quant, the three latest RPAY Cash from Financing Activities figures stand at -$87.9 million (Q3 2025), -$22.8 million (Q2 2025), and -$19.5 million (Q1 2025).