Repay Holdings (RPAY) Net Cash Flow (2017 - 2025)
Repay Holdings (RPAY) posted quarterly Net Cash Flow of -$67.1 million for Q3 2025, down 262.72% year-over-year from $41.2 million in Q3 2024, and down 31687.68% quarter-over-quarter from -$211000.0 in Q2 2025.
Repay Holdings (RPAY) Net Cash Flow (2017 - 2025) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Repay Holdings | 323.54 Mn | 175.87 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -67.07 Mn |
| Sep 30, 2025 | -67.07 Mn |
| Jun 30, 2025 | -211,000.00 |
| Jun 30, 2025 | -211,000.00 |
| Mar 31, 2025 | -27.52 Mn |
| Mar 31, 2025 | -27.52 Mn |
| Dec 31, 2024 | 21.45 Mn |
| Dec 31, 2024 | 21.45 Mn |
| Sep 30, 2024 | 41.22 Mn |
| Sep 30, 2024 | 41.22 Mn |
| Jun 30, 2024 | 19.21 Mn |
| Jun 30, 2024 | 19.21 Mn |
| Mar 31, 2024 | 10.69 Mn |
| Mar 31, 2024 | 10.69 Mn |
| Dec 31, 2023 | 2.76 Mn |
| Dec 31, 2023 | 2.76 Mn |
| Sep 30, 2023 | 13.47 Mn |
| Sep 30, 2023 | 13.47 Mn |
| Jun 30, 2023 | 9.09 Mn |
| Jun 30, 2023 | 9.09 Mn |