Repay Holdings Corp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +24.7% | -28.9% | +24.9% | +93.9% | -43.0% | -92.7% | +1,221.0% | -2.5% | -27.6% | -27.9% | +139.2% | – | |
| – | -6.8% | +9.4% | -1.0% | -4.6% | -4.5% | +3.7% | +0.7% | +55.6% | +0.8% | -36.1% | +8.2% | – | |
| – | +3.8% | +6.5% | -8.5% | +12.5% | -8.9% | -9.3% | -42.9% | +80.6% | -19.6% | +13.3% | -5.7% | – | |
| – | +5,297.8% | -194.9% | – | +4,794.1% | -73.8% | -408.8% | – | -18.8% | -75.4% | -903.1% | – | – | |
| – | +89.8% | -58.2% | +5.0% | -98.2% | +5,015.2% | -2.4% | -0.7% | +9.3% | -16.6% | +256.0% | -93.6% | – | |
| – | +89.8% | -58.2% | +5.0% | -3.9% | -4.0% | -2.4% | -0.7% | +9.3% | -16.6% | +256.0% | +963.4% | – | |
| – | +662.7% | -100.0% | – | – | – | – | – | – | – | – | – | – | |
| – | +3,197.8% | -45.5% | -96.6% | +50,603.7% | – | -8,841.7% | +619.6% | -30.4% | -99.1% | +945.1% | – | – | |
| – | – | – | – | – | -100.0% | – | – | – | -100.0% | – | – | – | |
| – | +1,062.5% | -45.6% | -97.3% | +9,167.1% | -73.6% | +871.8% | +17.1% | +285.1% | -100.0% | +147,657.1% | – | – | |
| – | -79.5% | +287.8% | +79.7% | +12.6% | -0.8% | -228.3% | – | – | – | -567.3% | – | – | |
| – | -40.9% | +65.9% | +41.1% | +210.3% | -60.8% | -134.2% | – | -8.0% | -33.7% | -224.3% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.