Repay Holdings (RPAY) Cash from Operations (2017 - 2025)
Repay Holdings (RPAY) posted quarterly Cash from Operations of 32227000.0 for Q3 2025, down 46.34% year-over-year from 60058000.0 in Q3 2024, and down 2.53% quarter-over-quarter from 33065000.0 in Q2 2025.
Repay Holdings (RPAY) Cash from Operations (2017 - 2025) Analysis & Trends
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 for Q3 2025 stood at 32227000.0, down from 33065000.0 in the prior quarter.
- The five-year high for Cash from Operations was 60058000.0 in Q3 2024, with the low at 2503000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 21847580.0 (2021), against an average of 23634315.79.
- The sharpest annual moves came in 2021 and 2025: Cash from Operations soared 1328.97% in 2021, then tumbled 89.91% in 2025.
- Repay Holdings' Cash from Operations stood at 21847580.0 in 2021, then slipped by 0.08% to 21831000.0 in 2022, then soared by 59.69% to 34863000.0 in 2023, then declined by 1.75% to 34252000.0 in 2024, then fell by 5.91% to 32227000.0 in 2025.
- Business Quant data shows RPAY's Cash from Operations at 32227000.0 in Q3 2025, 33065000.0 in Q2 2025, and 2503000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 14.62 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.22 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Repay Holdings | 323.54 Mn | 175.87 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 32.23 Mn |
| Sep 30, 2025 | 32.23 Mn |
| Jun 30, 2025 | 33.07 Mn |
| Jun 30, 2025 | 33.07 Mn |
| Mar 31, 2025 | 2.50 Mn |
| Mar 31, 2025 | 2.50 Mn |
| Dec 31, 2024 | 34.25 Mn |
| Dec 31, 2024 | 34.25 Mn |
| Sep 30, 2024 | 60.06 Mn |
| Sep 30, 2024 | 60.06 Mn |
| Jun 30, 2024 | 30.98 Mn |
| Jun 30, 2024 | 30.98 Mn |
| Mar 31, 2024 | 24.80 Mn |
| Mar 31, 2024 | 24.80 Mn |
| Dec 31, 2023 | 34.86 Mn |
| Dec 31, 2023 | 34.86 Mn |
| Sep 30, 2023 | 27.97 Mn |
| Sep 30, 2023 | 27.97 Mn |
| Jun 30, 2023 | 19.95 Mn |
| Jun 30, 2023 | 19.95 Mn |