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Repay Holdings (RPAY) Other financing activities (2017 - 2025)

Repay Holdings (RPAY) has 6 years of Other financing activities data on record, last reported at -$5.0 million in Q3 2025.

  • For Q3 2025, Other financing activities fell 130.99% year-over-year to -$5.0 million; the TTM value through Sep 2025 reached $9.3 million, down 30.01%, while the annual FY2024 figure was $24.4 million, 1189.69% up from the prior year.
  • Other financing activities reached -$5.0 million in Q3 2025 per RPAY's latest filing, down from $3.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $16.0 million in Q3 2024 and bottomed at -$5.2 million in Q4 2023.
  • Average Other financing activities over 4 years is $3.3 million, with a median of $5.2 million recorded in 2022.
  • The widest YoY moves for Other financing activities: up 421.33% in 2024, down 2318.13% in 2024.
  • A 4-year view of Other financing activities shows it stood at $6.0 million in 2022, then crashed by 186.33% to -$5.2 million in 2023, then soared by 213.96% to $5.9 million in 2024, then plummeted by 184.17% to -$5.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were -$5.0 million in Q3 2025, $3.0 million in Q2 2025, and $5.3 million in Q1 2025.