Repay Holdings (RPAY) Cash from Investing Activities (2018 - 2025)
Repay Holdings (RPAY) posted quarterly Cash from Investing Activities of -$11.4 million for Q3 2025, down 1.81% year-over-year from -$11.7 million in Q3 2024, and down 9.35% quarter-over-quarter from -$10.5 million in Q2 2025.
Repay Holdings (RPAY) Cash from Investing Activities (2018 - 2025) Analysis & Trends
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 for Q3 2025 stood at -$11.4 million, down from -$10.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $26.7 million in Q1 2023, with the low at -$281.3 million in Q2 2021.
- The 5-year median for Cash from Investing Activities is -$10.8 million (2024), against an average of -$28.3 million.
- The sharpest annual moves came in 2021 and 2023: Cash from Investing Activities sank 5078.94% in 2021, then surged 452.82% in 2023.
- Repay Holdings' Cash from Investing Activities stood at -$100.7 million in 2021, then jumped by 89.39% to -$10.7 million in 2022, then tumbled by 149.12% to -$26.6 million in 2023, then surged by 59.46% to -$10.8 million in 2024, then fell by 6.02% to -$11.4 million in 2025.
- Business Quant data shows RPAY's Cash from Investing Activities at -$11.4 million in Q3 2025, -$10.5 million in Q2 2025, and -$10.5 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -15.88 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -1.48 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -306.35 Mn |
| 10 | Repay Holdings | 323.54 Mn | 175.87 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -11.44 Mn |
| Sep 30, 2025 | -11.44 Mn |
| Jun 30, 2025 | -10.47 Mn |
| Jun 30, 2025 | -10.47 Mn |
| Mar 31, 2025 | -10.54 Mn |
| Mar 31, 2025 | -10.54 Mn |
| Dec 31, 2024 | -10.79 Mn |
| Dec 31, 2024 | -10.79 Mn |
| Sep 30, 2024 | -11.24 Mn |
| Sep 30, 2024 | -11.24 Mn |
| Jun 30, 2024 | -11.69 Mn |
| Jun 30, 2024 | -11.69 Mn |
| Mar 31, 2024 | -11.13 Mn |
| Mar 31, 2024 | -11.13 Mn |
| Dec 31, 2023 | -26.62 Mn |
| Dec 31, 2023 | -26.62 Mn |
| Sep 30, 2023 | -14.03 Mn |
| Sep 30, 2023 | -14.03 Mn |
| Jun 30, 2023 | -10.14 Mn |
| Jun 30, 2023 | -10.14 Mn |