Repay Holdings (RPAY) Cash from Operations: 2018-2025
Historic Cash from Operations for Repay Holdings (RPAY) over the last 8 years, with Sep 2025 value amounting to $32.2 million.
- Repay Holdings' Cash from Operations fell 46.34% 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 32.29%. This contributed to the annual value of $150.1 million for FY2024, which is 44.85% up from last year.
- As of Q3 2025, Repay Holdings' Cash from Operations stood at $32.2 million, which was down 2.53% from $33.1 million recorded in Q2 2025.
- Over the past 5 years, Repay Holdings' Cash from Operations peaked at $60.1 million during Q3 2024, and registered a low of $2.5 million during Q1 2025.
- Over the past 3 years, Repay Holdings' median Cash from Operations value was $31.0 million (recorded in 2024), while the average stood at $29.2 million.
- Per our database at Business Quant, Repay Holdings' Cash from Operations spiked by 1,328.97% in 2021 and then crashed by 89.91% in 2025.
- Repay Holdings' Cash from Operations (Quarterly) stood at $21.8 million in 2021, then decreased by 0.08% to $21.8 million in 2022, then spiked by 59.69% to $34.9 million in 2023, then decreased by 1.75% to $34.3 million in 2024, then tumbled by 46.34% 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.