Repay Holdings (RPAY) Net Cash Flow (2017 - 2025)

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

• In Q3 2025, Net Cash Flow fell 262.72% year-over-year to -$67.1 million; the TTM figure through Dec 2025 stood at -$94.8 million (down 202.42% YoY), while the FY2024 annual figure was $92.6 million, up 83.0% from the prior year.
• Net Cash Flow for Q3 2025 stood at -$67.1 million, down from -$211000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $303.9 million in Q1 2021, with the low at -$269.9 million in Q2 2021.
• The 5-year median for Net Cash Flow is $6.8 million (2022), against an average of $1.9 million.
• The sharpest annual moves came in 2021 and 2025: Net Cash Flow jumped 4583.09% in 2021, then plunged 357.54% in 2025.
• Repay Holdings' Net Cash Flow stood at -$60.7 million in 2021, then soared by 111.26% to $6.8 million in 2022, then slumped by 59.7% to $2.8 million in 2023, then surged by 678.73% to $21.5 million in 2024, then sank by 412.63% to -$67.1 million in 2025.
• Business Quant data shows RPAY's Net Cash Flow at -$67.1 million in Q3 2025, -$211000.0 in Q2 2025, and -$27.5 million in Q1 2025.