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PagSeguro Digital (PAGS) Cash from Operations: 2017-2025

Historic Cash from Operations for PagSeguro Digital (PAGS) over the last 9 years, with Sep 2025 value amounting to $400.8 million.

  • PagSeguro Digital's Cash from Operations rose 422.58% to $400.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $899.9 million, marking a year-over-year increase of 1354.46%. This contributed to the annual value of -$872.2 million for FY2024, which is 207.95% down from last year.
  • Per PagSeguro Digital's latest filing, its Cash from Operations stood at $400.8 million for Q3 2025, which was up 1.48% from $395.0 million recorded in Q2 2025.
  • In the past 5 years, PagSeguro Digital's Cash from Operations registered a high of $491.2 million during Q1 2024, and its lowest value of -$876.0 million during Q2 2024.
  • Its 3-year average for Cash from Operations is $108.9 million, with a median of $199.2 million in 2023.
  • As far as peak fluctuations go, PagSeguro Digital's Cash from Operations surged by 1,765.32% in 2022, and later tumbled by 1,035.02% in 2024.
  • PagSeguro Digital's Cash from Operations (Quarterly) stood at $24.0 million in 2021, then surged by 1,450.85% to $372.6 million in 2022, then grew by 17.39% to $437.3 million in 2023, then tumbled by 123.65% to -$103.4 million in 2024, then spiked by 422.58% to $400.8 million in 2025.
  • Its Cash from Operations stands at $400.8 million for Q3 2025, versus $395.0 million for Q2 2025 and $207.5 million for Q1 2025.