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.

• On a quarterly basis, Cash from Operations fell 14.85% year-over-year to 176702950.34 in Q1 2026; TTM through Mar 2026 was 1409270368.69, a 208.67% increase from a year earlier, with the FY2025 full-year figure at 1402713652.47, up 260.83% from the prior year.
• Cash from Operations for Q1 2026 stood at 176702950.34, down from 484114517.27 in the prior quarter.
• Over the last five years, Cash from Operations for PAGS reached as high as 807988060.98 in Q4 2023 and fell as low as 587796475.34 in Q4 2024.
• Historically, Cash from Operations has averaged 168310709.8 across 5 years, with a median of 199185091.6 in 2023.
• Across the five-year window, Cash from Operations soared 2708.14% in 2022 and tumbled 536.41% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 674619334.13 in 2022, then grew by 19.77% to 807988060.98 in 2023, then plunged by 172.75% to 587796475.34 in 2024, then jumped by 182.36% to 484114517.27 in 2025, then slumped by 63.5% to 176702950.34 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 176702950.34 in Q1 2026, 484114517.27 in Q4 2025, and 353489827.59 in Q3 2025.