Repay Holdings (RPAY) Change in Cash (2017 - 2025)
Repay Holdings (RPAY) posted Change in Cash of -$67.07 million for Q3 2025, compared with $41.22 million a year earlier.
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Analysis
Repay Holdings (RPAY) Change in Cash (2017 - 2025) Analysis & Trends
For the trailing twelve months through Sep 30, 2025, Change in Cash at Repay Holdings was -$73.35 million; for FY2024, it came in at $92.56 million, up 83.0% from FY2023.
- Annual Change in Cash shows a five-year compound annual growth rate of 19.6% (FY2019 to FY2024).
- In prior years, Repay Holdings' Change in Cash was $50.58 million in FY2023 (+193.7%), $17.22 million in FY2022, -$30.17 million in FY2021 and $68.6 million in FY2020 (+81.0%).
- The Q3 2025 figure stands as the lowest quarterly Change in Cash since Q2 2021.
- On a year-over-year basis, Change in Cash increased in three of the last five quarters, with growth averaging 175.7%.
- The strongest year-over-year quarter for Change in Cash in the past five years was Q4 2024, with growth of 678.7%; the weakest was Q1 2022, with a decline of 98.5%.
- According to Business Quant data, Change in Cash for the three prior quarters was -$211,000 (Q2 2025), -$27.52 million (Q1 2025) and $21.45 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 49.17 Bn | 5.98 Bn | - | -2.77 Bn |
| 2 | PayPal Holdings | 45.28 Bn | 3.51 Bn | - | -470.00 Mn |
| 3 | Block | 44.18 Bn | 15.44 Bn | 3.17 Bn | -643.32 Mn |
| 4 | Iren | 31.11 Bn | 18.70 Bn | 103.89 Mn | 5.41 Bn |
| 5 | Corpay | 25.52 Bn | 15.72 Bn | - | 1.38 Bn |
| 6 | Fiserv | 24.03 Bn | 20.73 Bn | 2.90 Bn | -247.00 Mn |
| 7 | Global Payments | 21.72 Bn | 155.29 Mn | 2.03 Bn | -431.59 Mn |
| 8 | Bitmine Immersion Technologies | 15.32 Bn | 12.70 Bn | 40.81 Mn | -539.25 Mn |
| 9 | Guidewire Software | 11.69 Bn | 8.26 Bn | 269.68 Mn | 78.25 Mn |
| 10 | Repay Holdings | 295.98 Mn | -246.13 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -67.07 Mn |
| Jun 30, 2025 | -211,000.00 |
| Mar 31, 2025 | -27.52 Mn |
| Dec 31, 2024 | 21.45 Mn |
| Sep 30, 2024 | 41.22 Mn |
| Jun 30, 2024 | 19.21 Mn |
| Mar 31, 2024 | 10.69 Mn |
| Dec 31, 2023 | 2.76 Mn |
| Sep 30, 2023 | 13.47 Mn |
| Jun 30, 2023 | 9.09 Mn |
| Mar 31, 2023 | 25.27 Mn |
| Dec 31, 2022 | 6.84 Mn |
| Sep 30, 2022 | 7.20 Mn |
| Jun 30, 2022 | -1.30 Mn |
| Mar 31, 2022 | 4.49 Mn |
| Dec 31, 2021 | -60.74 Mn |
| Sep 30, 2021 | -3.46 Mn |
| Jun 30, 2021 | -269.91 Mn |
| Mar 31, 2021 | 303.94 Mn |
| Dec 31, 2020 | -86.17 Mn |
API Access
Repay Holdings Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=RPAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "RPAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=RPAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();