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Repay Holdings (RPAY) Cash from Investing Activities (2018 - 2025)

Repay Holdings (RPAY) has 8 years of Cash from Investing Activities data on record, last reported at -$11.4 million in Q3 2025.

  • For Q3 2025, Cash from Investing Activities fell 1.81% year-over-year to -$11.4 million; the TTM value through Sep 2025 reached -$43.2 million, up 28.75%, while the annual FY2024 figure was -$44.9 million, 86.2% down from the prior year.
  • Cash from Investing Activities reached -$11.4 million in Q3 2025 per RPAY's latest filing, down from -$10.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $26.7 million in Q1 2023 and bottomed at -$281.3 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is -$28.3 million, with a median of -$10.8 million recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: tumbled 5078.94% in 2021, then soared 452.82% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$100.7 million in 2021, then surged by 89.39% to -$10.7 million in 2022, then crashed by 149.12% to -$26.6 million in 2023, then soared by 59.46% to -$10.8 million in 2024, then dropped by 6.02% to -$11.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$11.4 million in Q3 2025, -$10.5 million in Q2 2025, and -$10.5 million in Q1 2025.