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

Repay Holdings' Cash from Operations history spans 9 years, with the latest figure at 32227000.0 for Q3 2025.

  • Quarterly Cash from Operations fell 46.34% to 32227000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 102047000.0 through Sep 2025, down 32.29% year-over-year, with the annual reading at 150090000.0 for FY2024, 44.85% up from the prior year.
  • Cash from Operations came in at 32227000.0 for Q3 2025, 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.
  • The 5-year median for Cash from Operations is 21847580.0 (2021), against an average of 23634315.79.
  • Year-over-year, Cash from Operations soared 1328.97% in 2021 and then crashed 89.91% in 2025.
  • Repay Holdings' Cash from Operations stood at 21847580.0 in 2021, then fell by 0.08% to 21831000.0 in 2022, then soared by 59.69% to 34863000.0 in 2023, then decreased by 1.75% to 34252000.0 in 2024, then fell by 5.91% to 32227000.0 in 2025.
  • Per Business Quant, the three most recent readings for RPAY's Cash from Operations are 32227000.0 (Q3 2025), 33065000.0 (Q2 2025), and 2503000.0 (Q1 2025).