Company / Operating Cash Flow
Paymentus Holdings, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$162.1M
FY2025
5-year range
$17.5M / $162.1M
FY2021-FY2025
Trend
+154.8%
vs FY2024
Sector context
#241 of 357
Industrials
What the data says
At $162M, Paymentus Holdings, Inc.'s operating cash flow ranks #241 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 7 years, ranging from $18M in FY2021 to $162M in FY2025.
Based on SEC 10-K filings.
$162M in FY2025 with a 5-year CAGR of +35.4%.
Improved from $69M to $162M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +65.7%
- 5-Year CAGR
- +35.4%
- 10-Year CAGR
- -
Sector benchmark
#241 of 357 in IndustrialsTop 68% of 357This company $162.1M Sector average $943.1M
▼
-82.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +35.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 154.8% year-over-year.
- Ranks #241 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 4.90 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $162.1M | +154.8% |
| FY2024 | $63.6M | -7.5% |
| FY2023 | $68.8M | +93.2% |
| FY2022 | $35.6M | +103.4% |
| FY2021 | $17.5M | -50.8% |
| FY2020 | $35.6M | +103.4% |
| FY2019 | $17.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026