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Repay Holdings (RPAY) Net Cash Flow (2017 - 2025)

Repay Holdings has reported Net Cash Flow over the past 9 years, most recently at -$67.1 million for Q3 2025.

  • Quarterly results put Net Cash Flow at -$67.1 million for Q3 2025, down 262.72% from a year ago — trailing twelve months through Sep 2025 was -$73.3 million (down 199.3% YoY), and the annual figure for FY2024 was $92.6 million, up 83.0%.
  • Net Cash Flow for Q3 2025 was -$67.1 million at Repay Holdings, down from -$211000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for RPAY hit a ceiling of $303.9 million in Q1 2021 and a floor of -$269.9 million in Q2 2021.
  • Median Net Cash Flow over the past 5 years was $6.8 million (2022), compared with a mean of $1.9 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 4583.09% in 2021 and later plummeted 357.54% in 2025.
  • Repay Holdings' Net Cash Flow stood at -$60.7 million in 2021, then surged by 111.26% to $6.8 million in 2022, then plummeted by 59.7% to $2.8 million in 2023, then skyrocketed by 678.73% to $21.5 million in 2024, then tumbled by 412.63% to -$67.1 million in 2025.
  • The last three reported values for Net Cash Flow were -$67.1 million (Q3 2025), -$211000.0 (Q2 2025), and -$27.5 million (Q1 2025) per Business Quant data.