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

Rego Payment Architectures (RPMT) posted Net Cash Flow of -$73437.0 for Q1 2026, up 95.21% on a QoQ basis from -$1.5 million in Q4 2025, and up 94.73% year-over-year from -$37711.8 in Q1 2025.

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

Rego Payment Architectures' Net Cash Flow history runs 11 years deep, the most recent figure standing at -$73437.0 for Q1 2026.

  • Quarterly Net Cash Flow rose 94.73% year-over-year to -$73437.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.5 million (up 46.01% YoY) and the FY2025 annual result came in at -$2.9 million, up 12.09% from the prior year.
  • Net Cash Flow was -$73437.0 for Q1 2026 at Rego Payment Architectures, up from -$1.5 million 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.
  • A 5-year average of -$363669.0 and a median of -$1.4 million in 2025 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 578.62% in 2022, while the deepest fall reached 282.81% in 2022.
  • Rego Payment Architectures' 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 jumped by 95.21% to -$73437.0 in 2026.
  • Business Quant data shows RPMT's Net Cash Flow at -$73437.0 in Q1 2026, -$1.5 million in Q4 2025, and -$210606.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 7.92 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -50.79 Mn
3 Oracle 344.13 Bn 312.24 Bn - -7.17 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 875.84 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 426.25 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -9.94 Mn
10 Rego Payment Architectures 76.49 Mn 76.40 Mn - -73,437.00

Historic Data

Download Data
DateValue
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