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 was -$87.9 million for Q3 2025 at Repay Holdings, 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.
• Historically, Cash from Financing Activities has averaged $6.6 million across 5 years, with a median of -$4.3 million in 2022.
• The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities jumped 740.46% in 2021, then tumbled 27718.29% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $18.1 million in 2021, then plunged 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 tumbled by 4281.85% to -$87.9 million in 2025.
• The last three Cash from Financing Activities figures came in at -$87.9 million (Q3 2025), -$22.8 million (Q2 2025), and -$19.5 million (Q1 2025), per Business Quant data.