Net Cash Provided by (Used in) Financing Activities in USD of Repay Holdings Corp from Q3 2017 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Repay Holdings Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q3 2017 to Q1 2025.
  • Repay Holdings Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$19.5M, a 552% decline year-over-year.
  • Repay Holdings Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$12.7M, a 56.2% increase from 2023.
  • Repay Holdings Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$28.9M, a 65.8% decline from 2022.
  • Repay Holdings Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$17.5M, a 106% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Repay Holdings Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$19.5M -$16.5M -552% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 -$2.99M +$19.3M +86.6% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q1 2023 -$22.3M -$20.6M -1211% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$1.7M -$306M -101% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $304M +$268M +740% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $36.2M +$37.6M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q3 2019 $356M Jul 11, 2019 Sep 30, 2019 10-Q 2020-11-10
Q1 2019 -$1.38M -$1.35M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$22K* Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q4 2017 $31.1K Sep 18, 2017 Dec 31, 2017 10-K 2019-03-26
Q3 2017 $30.1K* Sep 18, 2017 Sep 30, 2017 10-Q 2018-11-13

Repay Holdings Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$12.7M +$16.3M +56.2% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-03
2023 -$28.9M -$11.5M -65.8% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-03
2022 -$17.5M -$331M -106% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-03
2021 $314M +$128M +68.6% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $186M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2018 -$8.21M +$785K +8.73% Jan 1, 2018 Dec 31, 2018 10-K/A 2021-05-10
2017 -$8.99M Jan 1, 2017 Dec 31, 2017 10-K/A 2020-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.