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| Date | Value |
|---|---|
| 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 |