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

PagSeguro Digital's (PAGS) quarterly Cash from Financing Activities came in at -$120.3 million in Q1 2026, down 81.6% year-on-year from -$653.6 million in Q1 2025, and up 18.62% on a QoQ basis from -$147.8 million in Q4 2025.

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

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

  • On a quarterly basis, Cash from Financing Activities fell 81.6% year-over-year to -$120.3 million in Q1 2026; TTM through Mar 2026 was -$833.6 million, a 303.18% decrease from a year earlier, with the FY2025 full-year figure at -$803.7 million, down 242.61% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$120.3 million, up from -$147.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PAGS reached as high as $287.3 million in Q2 2024 and fell as low as -$311.1 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged -$37.0 million across 5 years, with a median of -$31.3 million in 2023.
  • Across the five-year window, Cash from Financing Activities soared 47532.76% in 2024 and plunged 17732.23% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities 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 tumbled by 178.75% to -$147.8 million in 2025, then grew by 18.62% to -$120.3 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$120.3 million in Q1 2026, -$147.8 million in Q4 2025, and -$254.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn -11.35 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -120.30 Mn
3 Oracle 329.59 Bn 297.69 Bn - -5.91 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 3.40 Mn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn -114.00 Mn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn 51.36 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn -1.34 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn -9.47 Mn
10 Synopsys 70.83 Bn 68.63 Bn 1.77 Bn -1.58 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -120.30 Mn
Mar 31, 2026 -120.30 Mn
Dec 31, 2025 -147.83 Mn
Dec 31, 2025 -147.83 Mn
Sep 30, 2025 -254.38 Mn
Sep 30, 2025 -254.38 Mn
Jun 30, 2025 -311.06 Mn
Jun 30, 2025 -311.06 Mn
Mar 31, 2025 -66.25 Mn
Mar 31, 2025 -66.25 Mn
Dec 31, 2024 187.73 Mn
Dec 31, 2024 187.73 Mn
Sep 30, 2024 1.44 Mn
Sep 30, 2024 1.44 Mn
Jun 30, 2024 287.33 Mn
Jun 30, 2024 287.33 Mn
Mar 31, 2024 137.92 Mn
Mar 31, 2024 137.92 Mn
Dec 31, 2023 -31.31 Mn
Dec 31, 2023 -31.31 Mn