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Paymentus Holdings PAY Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Paymentus Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Paymentus Holdings’s 10-Q, filed August 4, 2026.
- Filed
- Aug 3, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-330940
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from financing activities | ||
| Proceeds from exercise of stock-based awards | 15 | 91 |
| Payments of taxes withheld on net settled vesting of restricted stock units | (5,403) | (3,764) |
| Net cash used in financing activities | (5,388) | (3,673) |
| Effect of exchange rate changes on Cash and cash equivalents and Restricted cash | (240) | 95 |
| Net increase in Cash and cash equivalents and Restricted cash | 55,165 | 60,634 |
| Cash and cash equivalents and Restricted cash at the beginning of period | 324,538 | 209,411 |
| Cash and cash equivalents and Restricted cash at the end of period | $379,703 | $270,045 |
Item 1. Financial Statements
FAQ
- What is Paymentus Holdings's financing cash flow?
- Paymentus Holdings (PAY) reported financing cash flow of -$2.11M in Q2 2026.
- How has Paymentus Holdings's financing cash flow changed year-over-year?
- Paymentus Holdings's financing cash flow decreased by 18.2% year-over-year, from -$1.78M to -$2.11M.
- What is the long-term trend for Paymentus Holdings's financing cash flow?
- Over 2 years (2021 to 2025), Paymentus Holdings's financing cash flow has grown at a -78.1% compound annual growth rate (CAGR), from $220.95M to -$10.58M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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