PagSeguro Digital (PAGS) Cash from Financing Activities (2017 - 2026)

PagSeguro Digital (PAGS) has 10 years of Cash from Financing Activities data on file, last reported at -$120.3 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$120.3 million, down 81.64% year-over-year; the trailing twelve-month figure through Mar 2026 was -$833.5 million (down 303.16% YoY), and the FY2025 annual result was -$803.7 million, down 242.61% from the prior year.
• Cash from Financing Activities advanced to -$120.3 million in Q1 2026 per PAGS's latest filing, from -$147.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $287.3 million in Q2 2024 and troughed at -$311.1 million in Q2 2025.
• A 5-year average of -$35.4 million and a median of -$31.3 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 47532.76% in 2024, then slumped 17732.23% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$252.8 million in 2022, then soared by 87.62% to -$31.3 million in 2023, then jumped by 699.59% to $187.7 million in 2024, then slumped by 178.75% to -$147.8 million in 2025, then gained by 18.64% to -$120.3 million in 2026.
• Business Quant data shows PAGS's Cash from Financing Activities at -$120.3 million in Q1 2026, -$147.8 million in Q4 2025, and -$254.4 million in Q3 2025.