Repay Holdings (RPAY) Net Cash Flow (2017 - 2025)
Repay Holdings' Net Cash Flow was -$67.07 million in Q3 2025, compared with $41.22 million a year earlier.
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Analysis
Repay Holdings (RPAY) Net Cash Flow (2017 - 2025) Analysis & Trends
On a trailing twelve-month basis, Repay Holdings' Net Cash Flow was -$73.35 million through Sep 30, 2025; for FY2024, it came in at $92.56 million, up 83.0% from FY2023.
- Net Cash Flow shows a five-year compound annual growth rate of 19.6% (FY2019 to FY2024).
- In earlier years, Net Cash Flow 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 marks the lowest quarterly Net Cash Flow since Q2 2021.
- Compared with a year earlier, Net Cash Flow was higher in three of the last five quarters, with growth averaging 175.7%.
- The best year-over-year quarter for Net Cash Flow over five years was Q4 2024 (growth of 678.7%); the worst was Q1 2022 (a decline of 98.5%).
- Per Business Quant data, RPAY's Net Cash Flow in the three quarters before Q3 2025 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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 50.12 Bn | 6.93 Bn | - | -2.77 Bn |
| 2 | PayPal Holdings | 46.45 Bn | 4.68 Bn | - | -499.00 Mn |
| 3 | Block | 44.49 Bn | 15.75 Bn | 3.17 Bn | -643.27 Mn |
| 4 | Iren | 31.49 Bn | 19.08 Bn | 103.89 Mn | 5.41 Bn |
| 5 | Corpay | 25.78 Bn | 15.98 Bn | - | 1.42 Bn |
| 6 | Fiserv | 24.12 Bn | 20.82 Bn | 2.90 Bn | -235.00 Mn |
| 7 | Global Payments | 22.15 Bn | 588.57 Mn | 2.03 Bn | -434.74 Mn |
| 8 | Bitmine Immersion Technologies | 15.50 Bn | 12.88 Bn | 40.81 Mn | -539.25 Mn |
| 9 | Guidewire Software | 11.68 Bn | 8.25 Bn | 269.68 Mn | 80.89 Mn |
| 10 | Repay Holdings | 304.16 Mn | -237.96 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 Net Cash Flow 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=net-cash-flow&ticker=RPAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=RPAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();