Paymentus Holdings PAY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $74.01M+10.6% | $66.94M+12.7% | $59.41M+5.9% | $56.1M+10.5% | $50.76M+14.9% | ||
| $40.21M-2.1% | $41.06M-0.2% | $41.15M+2.4% | $40.2M+3.9% | $38.69M+6.0% | ||
| $21.28M+14.2% | $18.63M+16.9% | $15.93M+18.4% | $13.46M+16.3% | $11.58M+5.3% | ||
| —— | —— | —— | —— | $14.25M-0.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.12M+79.5% | $1.18M— | —— | —— | —— | ||
| -$7.39M-119% | -$3.38M— | —— | —— | —— | ||
| —— | —— | —— | $8.08M-46.3% | $15.03M-65.5% | ||
| $2.42M+14.8% | $2.11M+21.3% | $1.74M-0.2% | $1.74M+1.5% | $1.72M-1.9% | ||
| $142.14M-12.3% | $162.13M+11.9% | $144.91M+24.3% | $116.57M+13.0% | $103.12M+62.1% | ||
| $381K+5.5% | $361K+0.3% | $360K+9.4% | $329K-18.0% | $401K-12.3% | ||
| -$37.67M-3.2% | -$36.52M+1.1% | -$36.92M-3.5% | -$35.68M-0.4% | -$35.54M+3.3% | ||
| $114K-29.6% | $162K-41.9% | $279K-4.5% | $292K+1.0% | $289K-14.5% | ||
| $12.08M+12.5% | $10.74M+49.7% | $7.18M+90.6% | $3.76M+93.7% | $1.94M— | ||
| $2.92M-6.0% | $3.1M+24.7% | $2.49M-35.6% | $3.86M-2.3% | $3.96M+12.8% | ||
| -$11.97M-13.2% | -$10.58M— | —— | —— | —— | ||
| -$16K-117% | $95K+124% | -$401K-74.3% | -$230K+44.3% | -$413K+11.4% | ||
| $92.48M-19.7% | $115.13M+14.3% | $100.69M+27.0% | $79.26M+17.3% | $67.59M+139% | ||
| $14.58M-2.5% | $14.95M+14.5% | $13.06M-22.8% | $16.91M+16.8% | $14.48M+0.5% | ||
| $1.99M-12.1% | $2.27M0.0% | $2.27M+4.2% | $2.18M+4.2% | $2.09M+4.1% | ||
| $2.42M+14.8% | $2.11M+21.3% | $1.74M-0.2% | $1.74M+1.5% | $1.72M-1.9% | ||
| —— | —— | $3.03M+186% | -$3.52M-43.3% | -$2.45M-82.0% | ||
| —— | —— | —— | $8.08M-46.3% | $15.03M-65.5% | ||
| -$7.39M-119% | -$3.38M— | —— | —— | —— | ||
| -$2.54M-1.7% | -$2.49M-1.5% | -$2.46M-6.4% | -$2.31M+0.3% | -$2.32M-2.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.39M+1.3% | $2.35M+0.6% | $2.34M+3.9% | $2.25M-4.5% | $2.36M-1.2% | ||
| —— | —— | —— | —— | —— | ||
| $36.92M+0.5% | $36.74M+1.2% | $36.3M+1.0% | $35.92M-0.5% | $36.12M0.0% | ||
| $2.92M-6.0% | $3.1M+24.7% | $2.49M-35.6% | $3.86M-2.3% | $3.96M+12.8% | ||
| $3.29M+30.4% | $2.52M-8.5% | $2.76M-16.3% | $3.29M+10.9% | $2.97M-19.6% | ||
| -$16K-117% | $95K+124% | -$401K-74.3% | -$230K+44.3% | -$413K+11.4% | ||
| —— | —— | —— | $414K+527% | -$97K— | ||
| $14.58M-2.5% | $14.95M+14.5% | $13.06M-22.8% | $16.91M+16.8% | $14.48M+0.5% | ||
| $141.76M-12.4% | $161.77M+11.9% | $144.55M+24.4% | $116.24M+13.2% | $102.72M+62.6% | ||
| $141.76M-12.4% | $161.77M+11.9% | $144.55M+24.4% | $116.24M+13.2% | $102.72M+62.6% |
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Compare these in charts →Questions, answered.
- How much cash does Paymentus Holdings generate?
- Paymentus Holdings (PAY) generated $142.1M in operating cash flow over the trailing twelve months.
- What is Paymentus Holdings's free cash flow?
- After $381.0K of capital expenditures, Paymentus Holdings's free cash flow was $141.8M over the trailing twelve months, up 38.0% year over year.
- Where does Paymentus Holdings's cash flow data come from?
- Every line is extracted from Paymentus Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
