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Repay Holdings (RPAY) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Repay Holdings (RPAY) over the last 8 years, with Q3 2025 value amounting to $32.2 million.

  • Repay Holdings' Cash from Operations fell 4634.02% to $32.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $102.0 million, marking a year-over-year decrease of 3228.51%. This contributed to the annual value of $150.1 million for FY2024, which is 4485.49% up from last year.
  • Latest data reveals that Repay Holdings reported Cash from Operations of $32.2 million as of Q3 2025, which was down 4634.02% from $33.1 million recorded in Q2 2025.
  • Repay Holdings' 5-year Cash from Operations high stood at $60.1 million for Q3 2024, and its period low was $2.5 million during Q1 2025.
  • In the last 5 years, Repay Holdings' Cash from Operations had a median value of $21.8 million in 2021 and averaged $23.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 132897.18% in 2021, then plummeted by 8990.77% in 2025.
  • Quarter analysis of 5 years shows Repay Holdings' Cash from Operations stood at $21.8 million in 2021, then fell by 0.08% to $21.8 million in 2022, then skyrocketed by 59.69% to $34.9 million in 2023, then fell by 1.75% to $34.3 million in 2024, then fell by 5.91% to $32.2 million in 2025.
  • Its Cash from Operations stands at $32.2 million for Q3 2025, versus $33.1 million for Q2 2025 and $2.5 million for Q1 2025.