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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.
  • As of Q3 2025, Repay Holdings' Net Cash Flow stood at -$67.1 million, which was down 26272.11% from -$211000.0 recorded in Q2 2025.
  • Over the past 5 years, Repay Holdings' Net Cash Flow peaked at $303.9 million during Q1 2021, and registered a low of -$269.9 million during Q2 2021.
  • Over the past 5 years, Repay Holdings' median Net Cash Flow value was $6.8 million (recorded in 2022), while the average stood at $1.9 million.
  • In the last 5 years, Repay Holdings' Net Cash Flow surged by 458309.21% in 2021 and then tumbled by 35753.86% in 2025.
  • Over the past 5 years, Repay Holdings' Net Cash Flow (Quarter) stood at -$60.7 million in 2021, then soared by 111.26% to $6.8 million in 2022, then tumbled by 59.7% to $2.8 million in 2023, then surged by 678.73% to $21.5 million in 2024, then crashed by 412.63% to -$67.1 million in 2025.
  • Its Net Cash Flow stands at -$67.1 million for Q3 2025, versus -$211000.0 for Q2 2025 and -$27.5 million for Q1 2025.