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.

• On a quarterly basis, Cash from Investing Activities fell 1.81% year-over-year to -$11.4 million in Q3 2025; TTM through Sep 2025 was -$43.2 million, a 28.75% increase from a year earlier, with the FY2024 full-year figure at -$44.9 million, down 86.2% from the prior year.
• Cash from Investing Activities eased to -$11.4 million in Q3 2025 per RPAY's latest filing, 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.
• The 5-year median for Cash from Investing Activities is -$10.8 million (2024), against an average of -$28.3 million.
• Across the five-year window, Cash from Investing Activities slumped 5078.94% in 2021 and surged 452.82% in 2023, its largest moves.
• Year by year, Cash from Investing Activities stood at -$100.7 million in 2021, then surged by 89.39% to -$10.7 million in 2022, then slumped 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.
• Per Business Quant, the three latest RPAY Cash from Investing Activities figures stand at -$11.4 million (Q3 2025), -$10.5 million (Q2 2025), and -$10.5 million (Q1 2025).