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Repay Holdings (RPAY) Cash from Operations: 2017-2024

Historic Cash from Operations for Repay Holdings (RPAY) over the last 7 years, with Dec 2024 value amounting to $150.1 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 FY2024, Repay Holdings' Cash from Operations stood at $150.1 million, which was up 44.85% from $103.6 million recorded in FY2023.
  • Over the past 5 years, Repay Holdings' Cash from Operations peaked at $150.1 million during FY2024, and registered a low of $28.5 million during FY2020.
  • Over the past 3 years, Repay Holdings' median Cash from Operations value was $103.6 million (recorded in 2023), while the average stood at $109.3 million.
  • Data for Repay Holdings' Cash from Operations shows a peak YoY spiked of 87.21% (in 2021) over the last 5 years.
  • Yearly analysis of 5 years shows Repay Holdings' Cash from Operations stood at $28.5 million in 2020, then spiked by 87.21% to $53.3 million in 2021, then surged by 39.18% to $74.2 million in 2022, then skyrocketed by 39.60% to $103.6 million in 2023, then soared by 44.85% to $150.1 million in 2024.