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Paymentus Holdings PAY Operating Cash Flow

Operating Cash Flow at other companies

ACI Worldwide logo
ACI WorldwideACIW
$64.25M-17.9%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$713M+56.0%
BILL Holdings logo
BILL HoldingsBILL
$102.67M+3.2%
Shift4 Payments logo
Shift4 PaymentsFOUR
$134M+39.6%
Global Payments logo
Global PaymentsGPN
-$288.82M-152%
Q2 Holdings logo
Q2 HoldingsQTWO
$56.32M+29.4%

Other financials

Income statement

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Revenue$358.4M+30.2%
Gross profit$86.2M+30.6%
Operating income$26.6M+69.2%
Net income$20.9M+51.2%
EPS (diluted)$0.16+45.5%

Balance sheet

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Cash & equivalents$338.8M+37.8%
Total debt$6.6M-16.2%
Total equity$583.5M+16.6%
Total assets$698.6M+18.2%

Cash flow

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CapEx$80.0K+33.3%
Free cash flow$30.4M-39.7%

Valuation

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Market cap$2.59B-2.1%
Enterprise value$2.25B-5.4%
P/E35×-17.1×
P/S-0.7×

Profitability

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Gross margin24.7%-1.4pp
Operating margin6.8%+1.3pp
Net margin5.8%+0.5pp
FCF margin11.1%+0.4pp

Returns & leverage

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Return on equity13.7%+2.9pp
Debt / equity0.0×
Current ratio4.4×-0.1×

Where this comes from

Reported directly by Paymentus Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Paymentus Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paymentus Holdings's operating cash flow?
Paymentus Holdings (PAY) reported operating cash flow of $30.45M in Q1 2026.
How has Paymentus Holdings's operating cash flow changed year-over-year?
Paymentus Holdings's operating cash flow decreased by 39.6% year-over-year, from $50.44M to $30.45M.
What is the long-term trend for Paymentus Holdings's operating cash flow?
Over 4 years (2021 to 2025), Paymentus Holdings's operating cash flow has grown at a 69.8% compound annual growth rate (CAGR), from $19.49M to $162.13M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.