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

PagSeguro Digital's (PAGS) quarterly Cash from Investing Activities came in at -$107.2 million in Q1 2026, up 21.68% year-on-year from -$88.1 million in Q1 2025, and up 17.44% on a QoQ basis from -$129.8 million in Q4 2025.

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

PagSeguro Digital (PAGS) has 10 years of Cash from Investing Activities data on file, last reported at -$107.2 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 21.68% year-over-year to -$107.2 million in Q1 2026; TTM through Mar 2026 was -$381.4 million, a 46.85% increase from a year earlier, with the FY2025 full-year figure at -$426.6 million, down 35.46% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$107.2 million, up from -$129.8 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for PAGS reached as high as $13.3 million in Q2 2024 and fell as low as -$546.2 million in Q4 2023.
  • Historically, Cash from Investing Activities has averaged -$194.1 million across 5 years, with a median of -$129.8 million in 2025.
  • Across the five-year window, Cash from Investing Activities sank 1058.35% in 2022 and jumped 111.88% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$415.3 million in 2022, then plunged by 31.51% to -$546.2 million in 2023, then surged by 42.35% to -$314.9 million in 2024, then soared by 58.77% to -$129.8 million in 2025, then grew by 17.44% to -$107.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$107.2 million in Q1 2026, -$129.8 million in Q4 2025, and -$91.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn -27.41 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -107.19 Mn
3 Oracle 329.59 Bn 297.69 Bn - -15.88 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn -26.72 Mn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 651.00 Mn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn -122.98 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn -5.70 Mn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn -158.81 Mn
10 Synopsys 70.83 Bn 68.63 Bn 1.77 Bn -36.51 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -107.19 Mn
Mar 31, 2026 -107.19 Mn
Dec 31, 2025 -129.84 Mn
Dec 31, 2025 -129.84 Mn
Sep 30, 2025 -91.40 Mn
Sep 30, 2025 -91.40 Mn
Jun 30, 2025 -52.99 Mn
Jun 30, 2025 -52.99 Mn
Mar 31, 2025 -136.87 Mn
Mar 31, 2025 -136.87 Mn
Dec 31, 2024 -314.89 Mn
Dec 31, 2024 -314.89 Mn
Sep 30, 2024 -279.16 Mn
Sep 30, 2024 -279.16 Mn
Jun 30, 2024 13.27 Mn
Jun 30, 2024 13.27 Mn
Mar 31, 2024 -332.26 Mn
Mar 31, 2024 -332.26 Mn
Dec 31, 2023 -546.20 Mn
Dec 31, 2023 -546.20 Mn