Repay Holdings Corporation Investing Cash Flow
Repay Holdings Corporation (RPAY) reported Investing Cash Flow of -$394.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- Repay Holdings Corporation net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$361.02M.
- Repay Holdings Corporation net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$33.95M.
- Repay Holdings Corporation net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$9.54M.
- Repay Holdings Corporation net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$11.44M.
- Repay Holdings Corporation net cash provided by (used in) investing activities for fiscal 2025 was -$41.98M.
- Repay Holdings Corporation net cash provided by (used in) investing activities for fiscal 2024 was -$44.85M.
- Repay Holdings Corporation net cash provided by (used in) investing activities for fiscal 2023 was -$24.09M.
- Repay Holdings Corporation net cash provided by (used in) investing activities for fiscal 2022 was -$39.54M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$361.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$394.97M 10-Q · filed 2026-08-10 | -$404.51M derived: sum of 3 quarters · filed 2026-08-10 | -$415.95M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$33.95M 10-Q · filed 2026-05-04 | -$43.49M derived: sum of 2 quarters · filed 2026-05-04 | -$54.93M derived: sum of 3 quarters · filed 2026-05-04 | -$65.40M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$9.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$20.98M derived: sum of 2 quarters · filed 2026-03-09 | -$31.45M derived: sum of 3 quarters · filed 2026-08-10 | -$41.98M 10-K · filed 2026-03-09 | ||||
| 2025-09-30 | -$11.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$21.91M derived: sum of 2 quarters · filed 2026-08-10 | -$32.45M 10-Q · filed 2025-11-10 | -$43.24M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$10.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$21.00M 10-Q · filed 2026-08-10 | -$31.80M derived: sum of 3 quarters · filed 2026-08-10 | -$43.03M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$10.54M 10-Q · filed 2026-05-04 | -$21.33M derived: sum of 2 quarters · filed 2026-05-04 | -$32.57M derived: sum of 3 quarters · filed 2026-05-04 | -$44.26M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | -$10.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$22.03M derived: sum of 2 quarters · filed 2026-03-09 | -$33.72M derived: sum of 3 quarters · filed 2026-03-09 | -$44.85M 10-K · filed 2026-03-09 | ||||
| 2024-09-30 | -$11.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$22.93M derived: sum of 2 quarters · filed 2025-11-10 | -$34.06M 10-Q · filed 2025-11-10 | -$60.68M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-06-30 | -$11.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$22.82M 10-Q · filed 2025-08-11 | -$49.44M derived: sum of 3 quarters · filed 2026-03-09 | -$63.47M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-03-31 | -$11.13M 10-Q · filed 2025-05-12 | -$37.75M derived: sum of 2 quarters · filed 2026-03-09 | -$51.78M derived: sum of 3 quarters · filed 2026-03-09 | -$61.91M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2023-12-31 | -$26.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$40.65M derived: sum of 2 quarters · filed 2026-03-09 | -$50.78M derived: sum of 3 quarters · filed 2026-03-09 | -$24.09M 10-K · filed 2026-03-09 | ||||
| 2023-09-30 | -$14.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$24.16M derived: sum of 2 quarters · filed 2024-11-12 | $2.53M 10-Q · filed 2024-11-12 | -$8.15M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | -$10.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $16.56M 10-Q · filed 2024-08-08 | $5.87M derived: sum of 3 quarters · filed 2025-03-03 | -$6.33M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $26.69M 10-Q · filed 2024-05-09 | $16.01M derived: sum of 2 quarters · filed 2025-03-03 | $3.80M derived: sum of 3 quarters · filed 2025-03-03 | -$5.28M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | -$10.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$22.89M derived: sum of 2 quarters · filed 2025-03-03 | -$31.98M derived: sum of 3 quarters · filed 2025-03-03 | -$39.54M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | -$12.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$21.29M derived: sum of 2 quarters · filed 2023-11-09 | -$28.86M 10-Q · filed 2023-11-09 | -$28.86M 10-Q · filed 2022-11-09 | -$129.58M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | -$9.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$16.65M 10-Q · filed 2023-08-09 | -$16.65M 10-Q · filed 2022-08-09 | -$117.37M derived: sum of 3 quarters · filed 2024-02-29 | -$127.47M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | -$7.57M 10-Q · filed 2023-05-10 | -$7.57M 10-Q · filed 2022-05-10 | -$108.29M derived: sum of 2 quarters · filed 2024-02-29 | -$118.39M derived: sum of 3 quarters · filed 2024-02-29 | -$399.70M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | -$100.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$110.83M derived: sum of 2 quarters · filed 2024-02-29 | -$392.13M derived: sum of 3 quarters · filed 2024-02-29 | -$397.33M 10-K · filed 2024-02-29 | -$397.34M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | -$10.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$291.41M derived: sum of 2 quarters · filed 2022-11-09 | -$296.61M 10-Q · filed 2022-11-09 | -$387.42M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$281.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$286.51M 10-Q · filed 2022-08-09 | -$377.31M derived: sum of 3 quarters · filed 2023-03-01 | -$388.76M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$5.21M 10-Q · filed 2022-05-10 | -$96.01M derived: sum of 2 quarters · filed 2023-03-01 | -$107.46M derived: sum of 3 quarters · filed 2023-03-01 | -$112.89M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$90.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$102.25M derived: sum of 2 quarters · filed 2023-03-01 | -$107.68M derived: sum of 3 quarters · filed 2023-03-01 | -$145.98M 10-K · filed 2023-03-01 | -$145.98M 10-K · filed 2021-03-01 | |||
| 2020-09-30 | -$11.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$16.88M derived: sum of 2 quarters · filed 2021-11-09 | -$55.18M 10-Q · filed 2021-11-09 | -$86.75M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | -$5.43M derived: 10-Q 6 month − 10-K/A 3 month · filed 2021-08-09 | -$43.73M 10-Q · filed 2021-08-09 | -$75.31M derived: sum of 3 quarters · filed 2021-08-09 | -$378.81M derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | -$38.30M 10-K/A · filed 2021-05-10 | -$69.87M derived: sum of 2 quarters · filed 2021-05-10 | -$373.38M derived: sum of 3 quarters · filed 2021-05-10 | -$375.39M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$31.58M derived: 10-K/A 6 month − 10-Q 3 month · filed 2021-05-10 | -$335.08M 10-K · filed 2022-03-01 | -$337.09M derived: sum of 3 quarters · filed 2022-03-01 | |||||
| 2019-09-30 | -$303.51M 10-Q · filed 2020-11-10 | -$305.51M derived: sum of 2 quarters · filed 2022-03-01 | ||||||
| 2019-07-10 | -$2.00M derived: 10-K 6 month − 10-Q 3 month · filed 2022-03-01 | -$4.05M 10-K · filed 2022-03-01 | ||||||
| 2019-06-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$3.76M 10-Q · filed 2020-08-10 | -$5.26M derived: sum of 3 quarters · filed 2021-05-10 | $251.03M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-03-31 | -$2.04M 10-Q · filed 2020-05-11 | -$3.54M derived: sum of 2 quarters · filed 2021-05-10 | $252.74M derived: sum of 3 quarters · filed 2021-05-10 | |||||
| 2018-12-31 | -$1.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-10 | $254.78M derived: sum of 2 quarters · filed 2021-05-10 | -$5.80M 10-K/A · filed 2021-05-10 | -$260.58M 10-K · filed 2019-03-26 | ||||
| 2018-09-30 | $256.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$4.30M 10-Q · filed 2019-11-14 | -$260.58M 10-Q · filed 2018-11-13 | |||||
| 2018-06-30 | -$260.58M 10-Q · filed 2019-07-10 | |||||||
| 2017-12-31 | -$3.44M 10-K/A · filed 2020-05-05 |