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.

• On a quarterly basis, Cash from Operations fell 46.34% year-over-year to 32227000.0 in Q3 2025; TTM through Sep 2025 was 102047000.0, a 32.29% decrease from a year earlier, with the FY2024 full-year figure at 150090000.0, up 44.85% from the prior year.
• Cash from Operations eased to 32227000.0 in Q3 2025 per RPAY's latest filing, from 33065000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 60058000.0 in Q3 2024 and bottomed at 2503000.0 in Q1 2025.
• The 5-year median for Cash from Operations is 21847580.0 (2021), against an average of 23634315.79.
• Across the five-year window, Cash from Operations soared 1328.97% in 2021 and plunged 89.91% in 2025, its largest moves.
• Year by year, Cash from Operations 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.
• Per Business Quant, the three latest RPAY Cash from Operations figures stand at 32227000.0 (Q3 2025), 33065000.0 (Q2 2025), and 2503000.0 (Q1 2025).