Paymentus Holdings, Inc. (PAY): Operating Cash Flow
$162.13M
Year ended 2025-12-31
$159.52M
Trailing 12 months to 2026-06-30
+101.3%
3-year compound annual growth
+35.4%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $162.13M | +154.8% | 2026-02-24, From 2025-01-01 |
| 2024-12-31 | $63.63M | -7.5% | 2026-02-24, From 2024-01-01 |
| 2023-12-31 | $68.83M | +246.4% | 2026-02-24, From 2023-01-01 |
| 2022-12-31 | $19.87M | +1.9% | 2025-03-11, From 2022-01-01 |
| 2021-12-31 | $19.49M | -45.3% | 2024-03-05, From 2021-01-01 |
| 2020-12-31 | $35.62M | +103.4% | 2023-03-03, From 2020-01-01 |
| 2019-12-31 | $17.51M | n/a | 2022-03-03, From 2019-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Paymentus Holdings, Inc. (PAY) | 2025-12-31 | $162.13M | +154.8% |
| MediaAlpha, Inc. (MAX) | 2025-12-31 | $65.60M | +43.0% |
| Quinstreet, Inc (QNST) | 2026-06-30 | $131.30M | +54.5% |
| Healthequity, Inc. (HQY) | 2026-01-31 | $457.09M | +34.5% |
| Payoneer Global Inc. (PAYO) | 2025-12-31 | $233.49M | +32.0% |
| Getty Images Holdings, Inc. (GETY) | 2025-12-31 | $65.19M | -44.9% |
| Claritev Corp (CTEV) | 2025-12-31 | $117.32M | +9.0% |
| Priority Technology Holdings, Inc. (PRTH) | 2025-12-31 | $100.00M | +16.8% |
| TIC Solutions, Inc. (TIC) | 2025-12-31 | $95.02M | n/a |
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