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

Repay Holdings (RPAY) has 9 years of Change in Cash data on record, last reported at -$67.1 million in Q3 2025.

  • For Q3 2025, Change in Cash fell 262.72% year-over-year to -$67.1 million; the TTM value through Sep 2025 reached -$73.3 million, down 199.3%, while the annual FY2024 figure was $92.6 million, 83.0% up from the prior year.
  • Change in Cash reached -$67.1 million in Q3 2025 per RPAY's latest filing, down from -$211000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $303.9 million in Q1 2021 and bottomed at -$269.9 million in Q2 2021.
  • Average Change in Cash over 5 years is $1.9 million, with a median of $6.8 million recorded in 2022.
  • Peak YoY movement for Change in Cash: surged 4583.09% in 2021, then tumbled 357.54% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$60.7 million in 2021, then skyrocketed by 111.26% to $6.8 million in 2022, then crashed by 59.7% to $2.8 million in 2023, then soared by 678.73% to $21.5 million in 2024, then plummeted by 412.63% to -$67.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$67.1 million in Q3 2025, -$211000.0 in Q2 2025, and -$27.5 million in Q1 2025.