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

Repay Holdings' Change in Cash history runs 9 years deep, the most recent figure standing at -$67.1 million for Q3 2025.

• In Q3 2025, Change in Cash fell 262.72% year-over-year to -$67.1 million; the TTM figure through Sep 2025 stood at -$73.3 million (down 199.3% YoY), while the FY2024 annual figure was $92.6 million, up 83.0% from the prior year.
• Change in Cash was -$67.1 million for Q3 2025 at Repay Holdings, 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.
• Historically, Change in Cash has averaged $1.9 million across 5 years, with a median of $6.8 million in 2022.
• The sharpest annual moves came in 2021 and 2025: Change in Cash surged 4583.09% in 2021, then sank 357.54% in 2025.
• A 5-year view of Change in Cash shows it stood at -$60.7 million in 2021, then jumped by 111.26% to $6.8 million in 2022, then tumbled by 59.7% to $2.8 million in 2023, then soared by 678.73% to $21.5 million in 2024, then slumped by 412.63% to -$67.1 million in 2025.
• The last three Change in Cash figures came in at -$67.1 million (Q3 2025), -$211000.0 (Q2 2025), and -$27.5 million (Q1 2025), per Business Quant data.