PagSeguro Digital (PAGS) Cash from Operations (2017 - 2026)

PagSeguro Digital (PAGS) has 10 years of Cash from Operations data on file, last reported at 176702950.34 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 176702950.34, down 14.85% year-over-year; the trailing twelve-month figure through Mar 2026 was 1409270368.69 (up 202.08% YoY), and the FY2025 annual result was 812088562.35, up 238.15% from the prior year.
• Cash from Operations slipped to 176702950.34 in Q1 2026 per PAGS's latest filing, from 484114517.27 in the prior quarter.
• Over five years, Cash from Operations peaked at 491134795.6 in Q1 2024 and troughed at 876040778.4 in Q2 2024.
• A 5-year average of 117996178.37 and a median of 199185091.6 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 1792.59% in 2022, then slumped 1035.02% in 2024.
• A 5-year view of Cash from Operations shows it stood at 372570835.42 in 2022, then advanced by 17.38% to 437323538.01 in 2023, then plunged by 234.41% to 587796475.34 in 2024, then jumped by 182.36% to 484114517.27 in 2025, then sank by 63.5% to 176702950.34 in 2026.
• Business Quant data shows PAGS's Cash from Operations at 176702950.34 in Q1 2026, 484114517.27 in Q4 2025, and 353489827.59 in Q3 2025.