Rego Payment Architectures (RPMT) Net Cash Flow (2010 - 2026)
Rego Payment Architectures' (RPMT) quarterly Net Cash Flow came in at -$73437.0 in Q1 2026, up 94.73% YoY from -$37711.8 in Q1 2025, and up 95.21% on a QoQ basis from -$1.5 million in Q4 2025.
Rego Payment Architectures (RPMT) Net Cash Flow (2010 - 2026) Analysis & Trends
Rego Payment Architectures (RPMT) has 11 years of Net Cash Flow data on file, last reported at -$73437.0 in 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 advanced to -$73437.0 in Q1 2026, from -$1.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $5.6 million in Q4 2022 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 578.62% in 2022, down 282.81% in 2022.
- Tracing RPMT's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Rego Payment Architectures | 86.73 Mn | 86.65 Mn | - | -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 |