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Repay Holdings (RPAY) Change in Cash (2017 - 2025)

Repay Holdings' Change in Cash history spans 9 years, with the latest figure at -$67.1 million for Q3 2025.

  • Quarterly Change in Cash fell 262.72% to -$67.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$73.3 million through Sep 2025, down 199.3% year-over-year, with the annual reading at $92.6 million for FY2024, 83.0% up from the prior year.
  • Change in Cash came in at -$67.1 million for Q3 2025, down from -$211000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $303.9 million in Q1 2021 to a low of -$269.9 million in Q2 2021.
  • The 5-year median for Change in Cash is $6.8 million (2022), against an average of $1.9 million.
  • Year-over-year, Change in Cash skyrocketed 4583.09% in 2021 and then plummeted 357.54% in 2025.
  • Repay Holdings' Change in Cash stood at -$60.7 million in 2021, then soared by 111.26% to $6.8 million in 2022, then tumbled by 59.7% to $2.8 million in 2023, then surged by 678.73% to $21.5 million in 2024, then crashed by 412.63% to -$67.1 million in 2025.
  • Per Business Quant, the three most recent readings for RPAY's Change in Cash are -$67.1 million (Q3 2025), -$211000.0 (Q2 2025), and -$27.5 million (Q1 2025).