Rego Payment Architectures (RPMT) Net Cash Flow (2010 - 2026)
Rego Payment Architectures (RPMT) reported Net Cash Flow of -$73437.0 for Q1 2026, up 94.73% on a YoY basis from -$37711.8 in Q1 2025, and up 95.21% quarter-over-quarter from -$1.5 million in Q4 2025.
Rego Payment Architectures (RPMT) Net Cash Flow (2010 - 2026) Analysis & Trends
Rego Payment Architectures has reported Net Cash Flow for 11 years, with the latest figure at -$73437.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 94.73% year-over-year to -$73437.0; the trailing twelve-month figure through Mar 2026 stood at -$3.5 million (up 46.01% YoY), and the FY2025 full-year result was -$2.9 million, up 12.09% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$73437.0, up from -$1.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $5.6 million in Q4 2022, with the low at -$1.9 million in Q3 2024.
- Historically, Net Cash Flow has averaged -$363669.0 across 5 years, with a median of -$1.4 million in 2025.
- The largest YoY upside for Net Cash Flow was 578.62% in 2022 against a maximum downside of 282.81% in 2022.
- Rego Payment Architectures' Net Cash Flow stood at $5.6 million in 2022, then slumped by 125.38% to -$1.4 million in 2023, then decreased by 3.3% to -$1.5 million in 2024, then fell by 4.72% to -$1.5 million in 2025, then surged by 95.21% to -$73437.0 in 2026.
- The last three Net Cash Flow figures came in at -$73437.0 (Q1 2026), -$1.5 million (Q4 2025), and -$210606.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 19.11 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Rego Payment Architectures | - | - | -89,546.00 | -73,437.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -73,437.00 |
| Mar 31, 2026 | -73,437.00 |
| Dec 31, 2025 | -1.53 Mn |
| Dec 31, 2025 | -1.53 Mn |
| Sep 30, 2025 | -210,606.00 |
| Sep 30, 2025 | -210,606.00 |
| Jun 30, 2025 | -1.71 Mn |
| Jun 30, 2025 | -1.71 Mn |
| Mar 31, 2025 | -1.39 Mn |
| Mar 31, 2025 | -1.39 Mn |
| Dec 31, 2024 | -1.46 Mn |
| Dec 31, 2024 | -1.46 Mn |
| Sep 30, 2024 | -1.86 Mn |
| Sep 30, 2024 | -1.86 Mn |
| Jun 30, 2024 | -1.82 Mn |
| Jun 30, 2024 | -1.82 Mn |
| Mar 31, 2024 | -1.83 Mn |
| Mar 31, 2024 | -1.83 Mn |
| Dec 31, 2023 | -1.42 Mn |
| Dec 31, 2023 | -1.42 Mn |