Annual CFF
-$28.94 M
-$11.48 M-65.78%
December 31, 2023
Summary
- As of February 8, 2025, RPAY annual cash flow from financing activities is -$28.94 million, with the most recent change of -$11.48 million (-65.78%) on December 31, 2023.
- During the last 3 years, RPAY annual CFF has fallen by -$215.04 million (-115.55%).
- RPAY annual CFF is now -109.22% below its all-time high of $313.84 million, reached on December 31, 2021.
Performance
RPAY Cash From Financing Chart
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Earnings dates
Quarterly CFF
-$7.60 M
-$7.52 M-9167.07%
September 30, 2024
Summary
- As of February 8, 2025, RPAY quarterly cash flow from financing activities is -$7.60 million, with the most recent change of -$7.52 million (-9167.07%) on September 30, 2024.
- Over the past year, RPAY quarterly CFF has dropped by -$2.11 million (-38.49%).
- RPAY quarterly CFF is now -102.14% below its all-time high of $355.62 million, reached on September 30, 2019.
Performance
RPAY Quarterly CFF Chart
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TTM CFF
-$16.16 M
-$7.13 M-78.94%
September 30, 2024
Summary
- As of February 8, 2025, RPAY TTM cash flow from financing activities is -$16.16 million, with the most recent change of -$7.13 million (-78.94%) on September 30, 2024.
- Over the past year, RPAY TTM CFF has increased by +$12.79 million (+44.19%).
- RPAY TTM CFF is now -103.04% below its all-time high of $531.74 million, reached on June 30, 2020.
Performance
RPAY TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RPAY Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -65.8% | -38.5% | +44.2% |
| 3 y3 years | -115.5% | -76.4% | +7.5% |
| 5 y5 years | -252.6% | -102.1% | +7.5% |
RPAY Cash From Financing 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 | -109.2% | at low | -141.9% | +65.9% | -105.2% | +57.5% |
| 5 y | 5-year | -109.2% | at low | -102.5% | +65.9% | -103.0% | +57.5% |
| alltime | all time | -109.2% | at low | -102.1% | +65.9% | -103.0% | +57.5% |
Repay Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.60 M(+9167.1%) | -$16.16 M(+78.9%) |
| Jun 2024 | - | -$82.00 K(-97.3%) | -$9.03 M(-6.7%) |
| Mar 2024 | - | -$2.99 M(-45.6%) | -$9.67 M(-66.6%) |
| Dec 2023 | -$28.94 M(+65.8%) | -$5.49 M(+1062.5%) | -$28.94 M(+4.2%) |
| Sep 2023 | - | -$472.00 K(-35.0%) | -$27.77 M(-16.4%) |
| Jun 2023 | - | -$726.00 K(-96.7%) | -$33.22 M(-12.6%) |
| Mar 2023 | - | -$22.26 M(+416.7%) | -$38.02 M(+117.8%) |
| Dec 2022 | -$17.46 M(-105.6%) | -$4.31 M(-27.3%) | -$17.46 M(-450.6%) |
| Sep 2022 | - | -$5.93 M(+7.3%) | $4.98 M(+69.3%) |
| Jun 2022 | - | -$5.52 M(+225.3%) | $2.94 M(-62.1%) |
| Mar 2022 | - | -$1.70 M(-109.4%) | $7.76 M(-97.5%) |
| Dec 2021 | $313.84 M | $18.13 M(-327.6%) | $313.84 M(+12.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$7.97 M(+1034.2%) | $278.56 M(-11.2%) |
| Jun 2021 | - | -$702.40 K(-100.2%) | $313.65 M(-31.0%) |
| Mar 2021 | - | $304.38 M(-1875.3%) | $454.26 M(+144.1%) |
| Dec 2020 | $186.10 M(-2367.3%) | -$17.15 M(-163.2%) | $186.10 M(-8.4%) |
| Sep 2020 | - | $27.12 M(-80.6%) | $203.24 M(-61.8%) |
| Jun 2020 | - | $139.90 M(+286.3%) | $531.74 M(+38.5%) |
| Mar 2020 | - | $36.22 M(-89.8%) | $383.86 M(+10.9%) |
| Sep 2019 | - | $355.62 M(-4557.4%) | $346.26 M(-3801.4%) |
| Jun 2019 | - | -$7.98 M(+479.5%) | -$9.36 M(+579.5%) |
| Mar 2019 | - | -$1.38 M | -$1.38 M |
| Dec 2018 | -$8.21 M(-8.7%) | - | - |
| Dec 2017 | -$8.99 M | - | - |
FAQ
- What is Repay Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Repay Holdings?
- What is Repay Holdings annual CFF year-on-year change?
- What is Repay Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Repay Holdings?
- What is Repay Holdings quarterly CFF year-on-year change?
- What is Repay Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Repay Holdings?
- What is Repay Holdings TTM CFF year-on-year change?
What is Repay Holdings annual cash flow from financing activities?
The current annual CFF of RPAY is -$28.94 M
What is the all time high annual CFF for Repay Holdings?
Repay Holdings all-time high annual cash flow from financing activities is $313.84 M
What is Repay Holdings annual CFF year-on-year change?
Over the past year, RPAY annual cash flow from financing activities has changed by -$11.48 M (-65.78%)
What is Repay Holdings quarterly cash flow from financing activities?
The current quarterly CFF of RPAY is -$7.60 M
What is the all time high quarterly CFF for Repay Holdings?
Repay Holdings all-time high quarterly cash flow from financing activities is $355.62 M
What is Repay Holdings quarterly CFF year-on-year change?
Over the past year, RPAY quarterly cash flow from financing activities has changed by -$2.11 M (-38.49%)
What is Repay Holdings TTM cash flow from financing activities?
The current TTM CFF of RPAY is -$16.16 M
What is the all time high TTM CFF for Repay Holdings?
Repay Holdings all-time high TTM cash flow from financing activities is $531.74 M
What is Repay Holdings TTM CFF year-on-year change?
Over the past year, RPAY TTM cash flow from financing activities has changed by +$12.79 M (+44.19%)