KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in Working CapitalDepreciation & Amortization (CF)Free Cash FlowGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PagSeguro Digital (PAGS) Cash from Financing Activities: 2017-2025

Historic Cash from Financing Activities for PagSeguro Digital (PAGS) over the last 9 years, with Sep 2025 value amounting to -$254.5 million.

  • PagSeguro Digital's Cash from Financing Activities fell 17739.31% to -$254.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$444.2 million, marking a year-over-year decrease of 212.34%. This contributed to the annual value of $563.5 million for FY2024, which is 1334.47% up from last year.
  • As of Q3 2025, PagSeguro Digital's Cash from Financing Activities stood at -$254.5 million, which was up 18.19% from -$311.1 million recorded in Q2 2025.
  • In the past 5 years, PagSeguro Digital's Cash from Financing Activities registered a high of $287.3 million during Q2 2024, and its lowest value of -$311.1 million during Q2 2025.
  • In the last 3 years, PagSeguro Digital's Cash from Financing Activities had a median value of -$605,770 in 2023 and averaged -$5.9 million.
  • As far as peak fluctuations go, PagSeguro Digital's Cash from Financing Activities soared by 47,532.76% in 2024, and later slumped by 17,739.31% in 2025.
  • Quarterly analysis of 5 years shows PagSeguro Digital's Cash from Financing Activities stood at $132.3 million in 2021, then crashed by 259.36% to -$210.8 million in 2022, then skyrocketed by 85.15% to -$31.3 million in 2023, then spiked by 699.24% to $187.6 million in 2024, then tumbled by 17,739.31% to -$254.5 million in 2025.
  • Its Cash from Financing Activities was -$254.5 million in Q3 2025, compared to -$311.1 million in Q2 2025 and -$66.2 million in Q1 2025.