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

Repay Holdings' Cash from Investing Activities history runs 8 years deep, the most recent figure standing at -$11.4 million for Q3 2025.

• In Q3 2025, Cash from Investing Activities fell 1.81% year-over-year to -$11.4 million; the TTM figure through Sep 2025 stood at -$43.2 million (up 28.75% YoY), while the FY2024 annual figure was -$44.9 million, down 86.2% from the prior year.
• Cash from Investing Activities was -$11.4 million for Q3 2025 at Repay Holdings, down from -$10.5 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $26.7 million in Q1 2023 to a low of -$281.3 million in Q2 2021.
• Historically, Cash from Investing Activities has averaged -$28.3 million across 5 years, with a median of -$10.8 million in 2024.
• The sharpest annual moves came in 2021 and 2023: Cash from Investing Activities slumped 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 plunged by 149.12% to -$26.6 million in 2023, then soared by 59.46% to -$10.8 million in 2024, then retreated by 6.02% to -$11.4 million in 2025.
• The last three Cash from Investing Activities figures came in at -$11.4 million (Q3 2025), -$10.5 million (Q2 2025), and -$10.5 million (Q1 2025), per Business Quant data.