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

Repay Holdings (RPAY) has 9 years of Cash from Operations data on record, last reported at 32227000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 46.34% year-over-year to 32227000.0; the TTM value through Sep 2025 reached 102047000.0, down 32.29%, while the annual FY2024 figure was 150090000.0, 44.85% up from the prior year.
  • Cash from Operations reached 32227000.0 in Q3 2025 per RPAY's latest filing, down from 33065000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 60058000.0 in Q3 2024 and bottomed at 2503000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 23634315.79, with a median of 21847580.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: skyrocketed 1328.97% in 2021, then plummeted 89.91% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 21847580.0 in 2021, then dropped by 0.08% to 21831000.0 in 2022, then skyrocketed by 59.69% to 34863000.0 in 2023, then fell by 1.75% to 34252000.0 in 2024, then dropped by 5.91% to 32227000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 32227000.0 in Q3 2025, 33065000.0 in Q2 2025, and 2503000.0 in Q1 2025.