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.

• On a quarterly basis, Net Cash Flow fell 262.72% year-over-year to -$67.1 million in Q3 2025; TTM through Dec 2025 was -$94.8 million, a 202.42% decrease from a year earlier, with the FY2024 full-year figure at $92.6 million, up 83.0% from the prior year.
• Net Cash Flow slipped to -$67.1 million in Q3 2025 per RPAY's latest filing, from -$211000.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $303.9 million in Q1 2021 and bottomed 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.
• Across the five-year window, Net Cash Flow jumped 4583.09% in 2021 and sank 357.54% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$60.7 million in 2021, then jumped by 111.26% to $6.8 million in 2022, then sank by 59.7% to $2.8 million in 2023, then soared by 678.73% to $21.5 million in 2024, then plunged by 412.63% to -$67.1 million in 2025.
• Per Business Quant, the three latest RPAY Net Cash Flow figures stand at -$67.1 million (Q3 2025), -$211000.0 (Q2 2025), and -$27.5 million (Q1 2025).