Repay Holdings (RPAY) Net Cash Flow (2017 - 2025)
Repay Holdings' (RPAY) quarterly Net Cash Flow came in at -$67.1 million in Q3 2025, down 262.72% year-on-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.
- 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).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,834.76 Bn | 2,710.32 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,643.44 Bn | 2,643.44 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 345.72 Bn | 314.37 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 297.29 Bn | 297.14 Bn | - | - |
| 5 | Palantir Technologies | 295.33 Bn | 287.41 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Pagaya Technologies | 249.07 Bn | 249.08 Bn | 140.38 Mn | 91.50 Mn |
| 7 | Palo Alto Networks | 228.92 Bn | 224.38 Bn | 1.91 Bn | 1.09 Bn |
| 8 | CrowdStrike Holdings | 183.84 Bn | 180.79 Bn | 993.68 Mn | 426.25 Mn |
| 9 | Fortinet | 111.23 Bn | 107.94 Bn | 1.49 Bn | -271.50 Mn |
| 10 | Cloudflare | 92.51 Bn | 91.57 Bn | 455.60 Mn | -9.94 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 |