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

Repay Holdings (RPAY) has 9 years of Cash from Financing Activities data on record, last reported at -$87.9 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 1056.15% year-over-year to -$87.9 million; the TTM value through Sep 2025 reached -$132.2 million, down 718.05%, while the annual FY2024 figure was -$12.7 million, 56.22% up from the prior year.
  • Cash from Financing Activities reached -$87.9 million in Q3 2025 per RPAY's latest filing, down 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.
  • Average Cash from Financing Activities over 5 years is $6.6 million, with a median of -$4.3 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 740.46% in 2021, then plummeted 27718.29% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$87.9 million in Q3 2025, -$22.8 million in Q2 2025, and -$19.5 million in Q1 2025.