Repay Holdings (FRA:0YR) Net Change in Cash: €-105.1 Mil (TTM As of Mar. 2026)


FRA:0YR Repay Holdings Corp FRA:0YR
66 GF Score
Price €3.62
GF Value €7.89
! 3 Warning Signs
View Full Analysis

What is Repay Holdings Net Change in Cash?

Repay Holdings FRA:0YR +10.95% 66 Net Change in Cash is €-105.1 Mil as of Mar. 2026. GuruFocus rates FRA:0YR with a GF Score™ of 66/100 and a GF Value™ of €7.89. The stock has 3 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Repay Holdings's Net Change in Cash for the three months ended in Mar. 2026 was €-59.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was €-105.1 Mil.

Repay Holdings Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Repay Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Repay Holdings Net Change in Cash Chart

Repay Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only -26.70 16.26 46.38 88.40 -69.22

Repay Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -25.46 -0.18 -57.15 11.74 -59.55
FRA:0YR
66GF Score
Repay Holdings Corp FRA:0YR
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Repay Holdings Net Change in Cash Calculation

Repay Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=77.81+-35.853+-111.179+0
=-69.2

Repay Holdings's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=14.552+-29.368+-44.733+0
=-59.5

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-105.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of €-105.1 Mil mean?
Repay Holdings (FRA:0YR) has a Net Change in Cash of €-105.1 Mil as of Mar. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Repay Holdings and its competitors.
Is Repay Holdings' Net Change in Cash too high?
Repay Holdings' current Net Change in Cash is €-105.1 Mil. Overall, Repay Holdings has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Repay Holdings' Net Change in Cash compare to DVLT and ZPTA?
Repay Holdings' Net Change in Cash of €-105.1 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Software company?
A good Net Change in Cash depends on the Software industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Repay Holdings and its competitors. Repay Holdings's current Net Change in Cash is €-105.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Repay Holdings stock overvalued right now?
Repay Holdings (FRA:0YR) has a current Net Change in Cash of €-105.1 Mil. The stock's GF Value™ is €7.89, compared to a current price of €3.62 — trading 54.1% below its estimated fair value. The current Net Change in Cash is €-105.1 Mil. Repay Holdings' overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Repay Holdings (FRA:0YR), the current Net Change in Cash is €-105.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Repay Holdings (FRA:0YR) Overvalued in 2026?

Based on GuruFocus' analysis, Repay Holdings stock appears to be undervalued. The current stock price of €3.62 is trading 54.1% below its estimated GF Value™ of €7.89.

Key valuation signals for FRA:0YR:

  • Net Change in Cash: €-105.1 Mil
  • GF Value™: €7.89 vs. price of €3.62 (54.1% below fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the FRA:0YR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Repay Holdings Business Description

Other Exchanges RPAY:USA
Address 3060 Peachtree Road NW, Suite 1100, Atlanta, GA, USA, 30305
Repay Holdings Corp is a payments technology company. It provides integrated payment processing solutions to industry-oriented vertical markets in which businesses or other organizations have specific transaction processing needs. It allows customers to pay through Mobile App, Text, Interactive Voice Response, Virtual Terminal, Hosted Payment Page and Online Customer Portal among others. It operates in two segments Consumer Payments and Business Payments. The company generates majority of its revenue from Consumer Payments segment.
66GF Score

Get the complete analysis for FRA:0YR

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.62
Price
€7.89
GF Value