annual CFO:
$63.63M-$5.19M(-7.55%)Summary
- As of today (July 6, 2025), PAY annual cash flow from operations is $63.63 million, with the most recent change of -$5.19 million (-7.55%) on December 31, 2024.
- During the last 3 years, PAY annual CFO has risen by +$44.14 million (+226.45%).
- PAY annual CFO is now -7.55% below its all-time high of $68.83 million, reached on December 31, 2023.
Performance
PAY Cash from operations Chart
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quarterly CFO:
$50.44M+$22.53M(+80.71%)Summary
- As of today (July 6, 2025), PAY quarterly cash flow from operations is $50.44 million, with the most recent change of +$22.53 million (+80.71%) on March 31, 2025.
- Over the past year, PAY quarterly CFO has increased by +$39.49 million (+360.48%).
- PAY quarterly CFO is now at all-time high.
Performance
PAY quarterly CFO Chart
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TTM CFO:
$103.12M+$39.49M(+62.05%)Summary
- As of today (July 6, 2025), PAY TTM cash flow from operations is $103.12 million, with the most recent change of +$39.49 million (+62.05%) on March 31, 2025.
- Over the past year, PAY TTM CFO has increased by +$28.10 million (+37.46%).
- PAY TTM CFO is now at all-time high.
Performance
PAY TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PAY Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7.5% | +360.5% | +37.5% |
| 3 y3 years | +226.4% | +1453.0% | +562.6% |
| 5 y5 years | +263.4% | +929.2% | +547.9% |
PAY Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -7.5% | +226.4% | at high | +2688.1% | at high | +1853.4% |
| 5 y | 5-year | -7.5% | +263.4% | at high | +2688.1% | at high | +1853.4% |
| alltime | all time | -7.5% | +263.4% | at high | +2688.1% | at high | +2004.1% |
PAY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $50.44M(+80.7%) | $103.12M(+62.1%) |
| Dec 2024 | $63.63M(-7.5%) | $27.91M(+314.3%) | $63.63M(+5.8%) |
| Sep 2024 | - | $6.74M(-62.6%) | $60.16M(-9.6%) |
| Jun 2024 | - | $18.03M(+64.6%) | $66.57M(-11.3%) |
| Mar 2024 | - | $10.95M(-55.2%) | $75.02M(+9.0%) |
| Dec 2023 | $68.83M(+246.4%) | $24.44M(+86.0%) | $68.83M(+16.4%) |
| Sep 2023 | - | $13.14M(-50.4%) | $59.11M(+34.3%) |
| Jun 2023 | - | $26.48M(+456.0%) | $44.02M(+105.9%) |
| Mar 2023 | - | $4.76M(-67.7%) | $21.38M(+7.6%) |
| Dec 2022 | $19.87M | $14.72M(-855.5%) | $19.87M(+276.3%) |
| Sep 2022 | - | -$1.95M(-150.7%) | $5.28M(-61.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $3.84M(+18.3%) | $13.83M(-11.2%) |
| Mar 2022 | - | $3.25M(+2288.2%) | $15.56M(-20.2%) |
| Dec 2021 | $19.49M(-45.3%) | $136.00K(-97.9%) | $19.49M(-27.4%) |
| Sep 2021 | - | $6.60M(+18.3%) | $26.85M(-17.3%) |
| Jun 2021 | - | $5.58M(-22.3%) | $32.46M(-14.3%) |
| Mar 2021 | - | $7.18M(-4.2%) | $37.90M(+6.4%) |
| Dec 2020 | $35.62M(+103.4%) | $7.49M(-38.7%) | $35.62M(+26.6%) |
| Sep 2020 | - | $12.21M(+10.9%) | $28.13M(+76.7%) |
| Jun 2020 | - | $11.02M(+124.8%) | $15.92M(+224.8%) |
| Mar 2020 | - | $4.90M | $4.90M |
| Dec 2019 | $17.51M | - | - |
FAQ
- What is Paymentus Holdings, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Paymentus Holdings, Inc.?
- What is Paymentus Holdings, Inc. annual CFO year-on-year change?
- What is Paymentus Holdings, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Paymentus Holdings, Inc.?
- What is Paymentus Holdings, Inc. quarterly CFO year-on-year change?
- What is Paymentus Holdings, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Paymentus Holdings, Inc.?
- What is Paymentus Holdings, Inc. TTM CFO year-on-year change?
What is Paymentus Holdings, Inc. annual cash flow from operations?
The current annual CFO of PAY is $63.63M
What is the all time high annual CFO for Paymentus Holdings, Inc.?
Paymentus Holdings, Inc. all-time high annual cash flow from operations is $68.83M
What is Paymentus Holdings, Inc. annual CFO year-on-year change?
Over the past year, PAY annual cash flow from operations has changed by -$5.19M (-7.55%)
What is Paymentus Holdings, Inc. quarterly cash flow from operations?
The current quarterly CFO of PAY is $50.44M
What is the all time high quarterly CFO for Paymentus Holdings, Inc.?
Paymentus Holdings, Inc. all-time high quarterly cash flow from operations is $50.44M
What is Paymentus Holdings, Inc. quarterly CFO year-on-year change?
Over the past year, PAY quarterly cash flow from operations has changed by +$39.49M (+360.48%)
What is Paymentus Holdings, Inc. TTM cash flow from operations?
The current TTM CFO of PAY is $103.12M
What is the all time high TTM CFO for Paymentus Holdings, Inc.?
Paymentus Holdings, Inc. all-time high TTM cash flow from operations is $103.12M
What is Paymentus Holdings, Inc. TTM CFO year-on-year change?
Over the past year, PAY TTM cash flow from operations has changed by +$28.10M (+37.46%)