Repay Holdings (RPAY) Cash from Operations (2017 - 2025)
Repay Holdings (RPAY) posted Cash from Operations of $32.23 million for Q3 2025, down 46.3% from $60.06 million a year earlier and down 2.5% from the prior quarter.
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Analysis
Repay Holdings (RPAY) Cash from Operations (2017 - 2025) Analysis & Trends
For the trailing twelve months through Sep 30, 2025, Cash from Operations at Repay Holdings was $102.05 million, down 32.3% year-over-year; for FY2024, it came in at $150.09 million, up 44.9% from FY2023.
- Annual Cash from Operations has increased for five consecutive years, with a five-year compound annual growth rate of 63.3% (FY2019 to FY2024).
- In prior years, Repay Holdings' Cash from Operations was $103.61 million in FY2023 (+39.6%), $74.22 million in FY2022 (+39.2%), $53.33 million in FY2021 (+87.2%) and $28.49 million in FY2020 (+120.2%).
- Quarterly Cash from Operations has run from a low of $2.5 million in Q1 2025 to a high of $60.06 million in Q3 2024 over five years.
- On a year-over-year basis, Cash from Operations increased in five of the last eight quarters, with growth averaging 14.7%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q1 2022, with growth of 188.4%; the weakest was Q1 2025, with a decline of 89.9%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $33.07 million (Q2 2025), $2.5 million (Q1 2025) and $34.25 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 49.17 Bn | 5.98 Bn | - | 197.31 Mn |
| 2 | PayPal Holdings | 45.28 Bn | 3.51 Bn | - | 1.98 Bn |
| 3 | Block | 44.18 Bn | 15.44 Bn | 3.17 Bn | 1.02 Bn |
| 4 | Iren | 31.11 Bn | 18.70 Bn | 103.89 Mn | 1.81 Bn |
| 5 | Corpay | 25.52 Bn | 15.72 Bn | - | 1.47 Bn |
| 6 | Fiserv | 24.03 Bn | 20.73 Bn | 2.90 Bn | 1.48 Bn |
| 7 | Global Payments | 21.72 Bn | 155.29 Mn | 2.03 Bn | 662.62 Mn |
| 8 | Bitmine Immersion Technologies | 15.32 Bn | 12.70 Bn | 40.81 Mn | 29.01 Mn |
| 9 | Guidewire Software | 11.69 Bn | 8.26 Bn | 269.68 Mn | 283.89 Mn |
| 10 | Repay Holdings | 295.98 Mn | -246.13 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 32.23 Mn |
| Jun 30, 2025 | 33.07 Mn |
| Mar 31, 2025 | 2.50 Mn |
| Dec 31, 2024 | 34.25 Mn |
| Sep 30, 2024 | 60.06 Mn |
| Jun 30, 2024 | 30.98 Mn |
| Mar 31, 2024 | 24.80 Mn |
| Dec 31, 2023 | 34.86 Mn |
| Sep 30, 2023 | 27.97 Mn |
| Jun 30, 2023 | 19.95 Mn |
| Mar 31, 2023 | 20.83 Mn |
| Dec 31, 2022 | 21.83 Mn |
| Sep 30, 2022 | 25.33 Mn |
| Jun 30, 2022 | 13.31 Mn |
| Mar 31, 2022 | 13.75 Mn |
| Dec 31, 2021 | 21.85 Mn |
| Sep 30, 2021 | 14.62 Mn |
| Jun 30, 2021 | 12.10 Mn |
| Mar 31, 2021 | 4.77 Mn |
| Dec 31, 2020 | 21.78 Mn |
API Access
Repay Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RPAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RPAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RPAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();