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
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