KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Repay Holdings (RPAY) Change in Cash: 2018-2025

Historic Change in Cash for Repay Holdings (RPAY) over the last 8 years, with Sep 2025 value amounting to -$67.1 million.

  • Repay Holdings' Change in Cash fell 262.72% to -$67.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$73.3 million, marking a year-over-year decrease of 199.30%. This contributed to the annual value of $92.6 million for FY2024, which is 83.00% up from last year.
  • Repay Holdings' Change in Cash amounted to -$67.1 million in Q3 2025, which was down 31,687.68% from -$211,000 recorded in Q2 2025.
  • In the past 5 years, Repay Holdings' Change in Cash registered a high of $303.9 million during Q1 2021, and its lowest value of -$269.9 million during Q2 2021.
  • Moreover, its 3-year median value for Change in Cash was $10.7 million (2024), whereas its average is $4.4 million.
  • In the last 5 years, Repay Holdings' Change in Cash spiked by 4,583.09% in 2021 and then plummeted by 357.54% in 2025.
  • Repay Holdings' Change in Cash (Quarterly) stood at -$60.7 million in 2021, then soared by 111.26% to $6.8 million in 2022, then tumbled by 59.70% to $2.8 million in 2023, then surged by 678.73% to $21.5 million in 2024, then tumbled by 262.72% to -$67.1 million in 2025.
  • Its Change in Cash was -$67.1 million in Q3 2025, compared to -$211,000 in Q2 2025 and -$27.5 million in Q1 2025.