Repay Holdings (RPAY) Non-cash Items (2023 - 2025)
Repay Holdings (RPAY) recorded quarterly Non-cash Items of -$2.0 million in Q4 2025, down 175.56% quarter-over-quarter from -$722451.0 in Q3 2025, and down 221.77% on a YoY basis from $1.6 million in Q4 2024.
Repay Holdings (RPAY) Non-cash Items (2023 - 2025) Analysis & Trends
Repay Holdings' Non-cash Items history runs 3 years deep, the most recent figure standing at -$2.0 million for Q4 2025.
- In Q4 2025, Non-cash Items fell 221.77% year-over-year to -$2.0 million; the TTM figure through Dec 2025 stood at -$2.0 million (down 221.77% YoY), while the FY2025 annual figure was -$2.0 million, down 221.77% from the prior year.
- Non-cash Items was -$2.0 million for Q4 2025 at Repay Holdings, down from -$722451.0 in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $5.6 million in Q1 2024 to a low of -$2.0 million in Q4 2025.
- Historically, Non-cash Items has averaged $1.3 million across 3 years, with a median of $1.2 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Non-cash Items soared 1006.82% in 2024, then plunged 221.77% in 2025.
- A 3-year view of Non-cash Items shows it stood at $2.8 million in 2023, then tumbled by 40.95% to $1.6 million in 2024, then slumped by 221.77% to -$2.0 million in 2025.
- The last three Non-cash Items figures came in at -$2.0 million (Q4 2025), -$722451.0 (Q3 2025), and -$1.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn |
| 10 | Repay Holdings | 342.00 | -147.67 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.99 Mn |
| Dec 31, 2025 | -1.99 Mn |
| Sep 30, 2025 | -722,451.00 |
| Sep 30, 2025 | -722,451.00 |
| Jun 30, 2025 | -1.17 Mn |
| Jun 30, 2025 | -1.17 Mn |
| Mar 31, 2025 | -610,361.00 |
| Mar 31, 2025 | -610,361.00 |
| Dec 31, 2024 | 1.63 Mn |
| Dec 31, 2024 | 1.63 Mn |
| Sep 30, 2024 | 700,000.00 |
| Sep 30, 2024 | 700,000.00 |
| Jun 30, 2024 | 5.09 Mn |
| Jun 30, 2024 | 5.09 Mn |
| Mar 31, 2024 | 5.59 Mn |
| Mar 31, 2024 | 5.59 Mn |
| Dec 31, 2023 | 2.77 Mn |
| Dec 31, 2023 | 2.77 Mn |
| Sep 30, 2023 | 1.68 Mn |
| Sep 30, 2023 | 1.68 Mn |