Repay Holdings (RPAY) Cash from Operations (2017 - 2025)

Repay Holdings' Cash from Operations history runs 9 years deep, the most recent figure standing at 32227000.0 for Q3 2025.

• In Q3 2025, Cash from Operations fell 46.34% year-over-year to 32227000.0; the TTM figure through Sep 2025 stood at 102047000.0 (down 32.29% YoY), while the FY2024 annual figure was 150090000.0, up 44.85% from the prior year.
• Cash from Operations was 32227000.0 for Q3 2025 at Repay Holdings, down from 33065000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 60058000.0 in Q3 2024 to a low of 2503000.0 in Q1 2025.
• Historically, Cash from Operations has averaged 23634315.79 across 5 years, with a median of 21847580.0 in 2021.
• The sharpest annual moves came in 2021 and 2025: Cash from Operations jumped 1328.97% in 2021, then plunged 89.91% in 2025.
• A 5-year view of Cash from Operations shows it stood at 21847580.0 in 2021, then dropped by 0.08% to 21831000.0 in 2022, then jumped by 59.69% to 34863000.0 in 2023, then fell by 1.75% to 34252000.0 in 2024, then retreated by 5.91% to 32227000.0 in 2025.
• The last three Cash from Operations figures came in at 32227000.0 (Q3 2025), 33065000.0 (Q2 2025), and 2503000.0 (Q1 2025), per Business Quant data.