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

Repay Holdings has reported Cash from Investing Activities over the past 8 years, most recently at -$11.4 million for Q3 2025.

  • Quarterly results put Cash from Investing Activities at -$11.4 million for Q3 2025, down 1.81% from a year ago — trailing twelve months through Sep 2025 was -$43.2 million (up 28.75% YoY), and the annual figure for FY2024 was -$44.9 million, down 86.2%.
  • Cash from Investing Activities for Q3 2025 was -$11.4 million at Repay Holdings, down from -$10.5 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for RPAY hit a ceiling of $26.7 million in Q1 2023 and a floor of -$281.3 million in Q2 2021.
  • Median Cash from Investing Activities over the past 5 years was -$10.8 million (2024), compared with a mean of -$28.3 million.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 5078.94% in 2021 and later surged 452.82% in 2023.
  • Repay Holdings' Cash from Investing Activities stood at -$100.7 million in 2021, then soared by 89.39% to -$10.7 million in 2022, then plummeted by 149.12% to -$26.6 million in 2023, then skyrocketed by 59.46% to -$10.8 million in 2024, then decreased by 6.02% to -$11.4 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$11.4 million (Q3 2025), -$10.5 million (Q2 2025), and -$10.5 million (Q1 2025) per Business Quant data.