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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 Sep 2025 value amounting to -$67.1 million.

  • Repay Holdings' Net Cash Flow fell 262.72% 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 199.30%. This contributed to the annual value of $92.6 million for FY2024, which is 83.00% up from last year.
  • Repay Holdings' Net Cash Flow amounted to -$67.1 million in Q3 2025, which was down 31,687.68% from -$211,000 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 3 years, Repay Holdings' median Net Cash Flow value was $10.7 million (recorded in 2024), while the average stood at $4.4 million.
  • As far as peak fluctuations go, Repay Holdings' Net Cash Flow skyrocketed by 4,583.09% in 2021, and later crashed by 357.54% in 2025.
  • Over the past 5 years, Repay Holdings' Net Cash Flow (Quarterly) stood at -$60.7 million in 2021, then surged by 111.26% to $6.8 million in 2022, then crashed by 59.70% to $2.8 million in 2023, then spiked by 678.73% to $21.5 million in 2024, then tumbled by 262.72% to -$67.1 million in 2025.
  • Its Net Cash Flow was -$67.1 million in Q3 2025, compared to -$211,000 in Q2 2025 and -$27.5 million in Q1 2025.