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
DateValue
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