What is Paymentus Holdings's net change in cash?

Paymentus Holdings (PAY) reported net change in cash of $17.59M in Q1 2026.

How has Paymentus Holdings's net change in cash changed year-over-year?

Paymentus Holdings's net change in cash decreased by 56.3% year-over-year, from $40.24M to $17.59M.

What is the long-term trend for Paymentus Holdings's net change in cash?

Over 3 years (2022 to 2025), Paymentus Holdings's net change in cash has grown at a 30.2% compound annual growth rate (CAGR), from -$52.14M to $115.13M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Paymentus Holdings PAY Net Change in Cash

Net Change in Cash at other companies

ACI WorldwideACIW

-$16.87M-117%

Fidelity National Information ServicesFIS

$180M+116%

BILL HoldingsBILL

-$307.81M+52.6%

Shift4 PaymentsFOUR

-$262M-376%

Global PaymentsGPN

-$2.99B-826%

Q2 HoldingsQTWO

-$24.91M-201%

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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Operating cash flow$30.5M-39.6%

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/S2×-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 / equity0×0.0×

Current ratio4.4×-0.1×

Where this comes from

Reported directly by Paymentus Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Paymentus Holdings (PAY) reported net change in cash of $17.59M in Q1 2026.
How has Paymentus Holdings's net change in cash changed year-over-year?: Paymentus Holdings's net change in cash decreased by 56.3% year-over-year, from $40.24M to $17.59M.
What is the long-term trend for Paymentus Holdings's net change in cash?: Over 3 years (2022 to 2025), Paymentus Holdings's net change in cash has grown at a 30.2% compound annual growth rate (CAGR), from -$52.14M to $115.13M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.