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

Repay Holdings has reported Cash from Operations over the past 9 years, most recently at 32227000.0 for Q3 2025.

  • Quarterly results put Cash from Operations at 32227000.0 for Q3 2025, down 46.34% from a year ago — trailing twelve months through Sep 2025 was 102047000.0 (down 32.29% YoY), and the annual figure for FY2024 was 150090000.0, up 44.85%.
  • Cash from Operations for Q3 2025 was 32227000.0 at Repay Holdings, down from 33065000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for RPAY hit a ceiling of 60058000.0 in Q3 2024 and a floor of 2503000.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 21847580.0 (2021), compared with a mean of 23634315.79.
  • Biggest five-year swings in Cash from Operations: soared 1328.97% in 2021 and later crashed 89.91% in 2025.
  • Repay Holdings' Cash from Operations stood at 21847580.0 in 2021, then decreased by 0.08% to 21831000.0 in 2022, then surged by 59.69% to 34863000.0 in 2023, then dropped by 1.75% to 34252000.0 in 2024, then decreased by 5.91% to 32227000.0 in 2025.
  • The last three reported values for Cash from Operations were 32227000.0 (Q3 2025), 33065000.0 (Q2 2025), and 2503000.0 (Q1 2025) per Business Quant data.