PagSeguro Digital (PAGS) Cash from Investing Activities (2017 - 2026)
PagSeguro Digital (PAGS) reported Cash from Investing Activities of -$107.2 million for Q1 2026, up 21.7% year-over-year from -$88.1 million in Q1 2025, and up 17.46% quarter-over-quarter 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.
- Cash from Investing Activities for Q1 2026 came in at -$107.2 million, up 21.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$381.4 million (up 63.1% YoY), and the FY2025 annual result was -$426.6 million, down 35.46% from the prior year.
- Cash from Investing Activities grew to -$107.2 million in Q1 2026 per PAGS's latest filing, from -$129.8 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$53.0 million in Q2 2025 and troughed at -$546.2 million in Q4 2023.
- A 5-year average of -$212.7 million and a median of -$136.9 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities tumbled 1058.35% in 2022, then jumped 82.49% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$415.3 million in 2022, then tumbled 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 advanced by 17.46% to -$107.2 million in 2026.
- Business Quant data shows PAGS's Cash from Investing Activities at -$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 | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn | - |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn | -19.54 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | -26.72 Mn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 651.00 Mn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | -5.70 Mn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | -158.81 Mn |
| 10 | PagSeguro Digital | 43.45 Mn | 43.45 Mn | 358.92 Mn | -107.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -107.16 Mn |
| Mar 31, 2026 | -107.16 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 | -302.72 Mn |
| Jun 30, 2024 | -302.72 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 |