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.

• 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.