Rego Payment Architectures RPMT
OTC RPMT
$0.56 -0.02 (-3.45%)
At close: Sep 4, 2026 · 4:00 PM EDT

Rego Payment Architectures (RPMT) Net Cash Flow (2010 - 2026)

Rego Payment Architectures' (RPMT) quarterly Net Cash Flow came in at $9764.0 in Q2 2026, up 100.57% on a YoY basis from $4868.1 in Q2 2025, and up 113.3% quarter-over-quarter from -$73437.0 in Q1 2026.

Analysis

Rego Payment Architectures (RPMT) Net Cash Flow (2010 - 2026) Analysis & Trends

Rego Payment Architectures (RPMT) has reported Net Cash Flow for 11 consecutive years, with $9764.0 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow rose 100.57% year-over-year to $9764.0; the trailing twelve-month figure through Jun 2026 stood at -$1.8 million (up 71.89% YoY), and the FY2025 full-year result was -$2.9 million, up 12.09% from the prior year.
  • Net Cash Flow improved to $9764.0 in Q2 2026 per RPMT's latest filing, from -$73437.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.6 million in Q4 2022 and bottomed at -$1.9 million in Q3 2024.
  • Historically, Net Cash Flow has averaged -$342922.7 across 5 years, with a median of -$1.2 million in 2023.
  • The widest YoY moves for Net Cash Flow: up 578.62% in 2022, down 282.81% in 2022.
  • Over 5 years, Net Cash Flow stood at $5.6 million in 2022, then plunged by 125.38% to -$1.4 million in 2023, then dropped by 3.3% to -$1.5 million in 2024, then decreased by 4.72% to -$1.5 million in 2025, then surged by 100.64% to $9764.0 in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $9764.0, -$73437.0, and -$1.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Block 47.96 Bn 41.53 Bn 3.17 Bn -643.27 Mn
2 PayPal Holdings 46.69 Bn 35.44 Bn - -499.00 Mn
3 Fiserv 26.99 Bn 26.36 Bn 3.59 Bn -235.00 Mn
4 Corpay 26.69 Bn 19.68 Bn 1.19 Bn 1.42 Bn
5 Global Payments 24.17 Bn 18.76 Bn 2.03 Bn -434.74 Mn
6 Wex 6.49 Bn 384.52 Mn 463.80 Mn 539.50 Mn
7 Aci Worldwide 5.27 Bn 5.10 Bn 181.57 Mn -14.96 Mn
8 Paymentus Holdings 4.46 Bn 4.08 Bn 94.31 Mn 37.68 Mn
9 dLocal 4.35 Bn 3.47 Bn 127.15 Mn -19.42 Mn
10 Rego Payment Architectures 61.46 Mn 61.37 Mn - 9,764.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9,764.00
Mar 31, 2026 -73,437.00
Dec 31, 2025 -1.53 Mn
Sep 30, 2025 -210,606.00
Jun 30, 2025 -1.71 Mn
Mar 31, 2025 -1.39 Mn
Dec 31, 2024 -1.46 Mn
Sep 30, 2024 -1.86 Mn
Jun 30, 2024 -1.82 Mn
Mar 31, 2024 -1.83 Mn
Dec 31, 2023 -1.42 Mn
Sep 30, 2023 -1.04 Mn
Jun 30, 2023 3.50 Mn
Mar 31, 2023 -786,279.00
Dec 31, 2022 5.58 Mn
Sep 30, 2022 -681,157.00
Jun 30, 2022 -1.46 Mn
Mar 31, 2022 2.01 Mn
Dec 31, 2021 -1.17 Mn
Sep 30, 2021 -716,367.00