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

Repay Holdings' Cash from Investing Activities history spans 8 years, with the latest figure at -$11.4 million for Q3 2025.

  • Quarterly Cash from Investing Activities fell 1.81% to -$11.4 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$43.2 million through Sep 2025, up 28.75% year-over-year, with the annual reading at -$44.9 million for FY2024, 86.2% down from the prior year.
  • Cash from Investing Activities came in at -$11.4 million for Q3 2025, 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.
  • The 5-year median for Cash from Investing Activities is -$10.8 million (2024), against an average of -$28.3 million.
  • Year-over-year, Cash from Investing Activities plummeted 5078.94% in 2021 and then surged 452.82% in 2023.
  • Repay Holdings' Cash from Investing Activities stood at -$100.7 million in 2021, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for RPAY's Cash from Investing Activities are -$11.4 million (Q3 2025), -$10.5 million (Q2 2025), and -$10.5 million (Q1 2025).