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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |