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Repay Holdings (RPAY) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Repay Holdings (RPAY) over the last 8 years, with Q3 2025 value amounting to -$67.1 million.

  • Repay Holdings' Net Cash Flow fell 26272.11% 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 19929.87%. This contributed to the annual value of $92.6 million for FY2024, which is 8299.79% up from last year.
  • Latest data reveals that Repay Holdings reported Net Cash Flow of -$67.1 million as of Q3 2025, which was down 26272.11% from -$211000.0 recorded in Q2 2025.
  • Repay Holdings' Net Cash Flow's 5-year high stood at $303.9 million during Q1 2021, with a 5-year trough of -$269.9 million in Q2 2021.
  • In the last 5 years, Repay Holdings' Net Cash Flow had a median value of $6.8 million in 2022 and averaged $1.9 million.
  • As far as peak fluctuations go, Repay Holdings' Net Cash Flow skyrocketed by 458309.21% in 2021, and later plummeted by 35753.86% in 2025.
  • Over the past 5 years, Repay Holdings' Net Cash Flow (Quarter) stood at -$60.7 million in 2021, then surged by 111.26% to $6.8 million in 2022, then plummeted by 59.7% to $2.8 million in 2023, then skyrocketed by 678.73% to $21.5 million in 2024, then tumbled by 412.63% to -$67.1 million in 2025.
  • Its Net Cash Flow was -$67.1 million in Q3 2025, compared to -$211000.0 in Q2 2025 and -$27.5 million in Q1 2025.