PagSeguro Digital (PAGS) Change in Cash (2017 - 2026)

PagSeguro Digital (PAGS) reported Change in Cash of -$50.7 million for Q1 2026, down 1223.68% year-over-year from $4.5 million in Q1 2025, and down 163.61% quarter-over-quarter from $79.8 million in Q4 2025.

PagSeguro Digital (PAGS) Change in Cash (2017 - 2026) Analysis & Trends

PagSeguro Digital (PAGS) has 10 years of Change in Cash data on file, last reported at -$50.7 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$50.7 million, down 1223.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $192.8 million (up 192.71% YoY), and the FY2025 annual result was $172.5 million, up 150.84% from the prior year.
  • Change in Cash slipped to -$50.7 million in Q1 2026 per PAGS's latest filing, from $79.8 million in the prior quarter.
  • Over five years, Change in Cash peaked at $296.7 million in Q1 2024 and troughed at -$293.3 million in Q2 2024.
  • A 5-year average of $22.7 million and a median of $4.5 million in 2025 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 12013.05% in 2024 and fell as far as 1478.81% in 2024.
  • A 5-year view of Change in Cash shows it stood at $80.8 million in 2022, then jumped by 131.03% to $186.6 million in 2023, then increased by 6.48% to $198.7 million in 2024, then plunged by 59.87% to $79.8 million in 2025, then plunged by 163.61% to -$50.7 million in 2026.
  • Business Quant data shows PAGS's Change in Cash at -$50.7 million in Q1 2026, $79.8 million in Q4 2025, and $133.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn 7.81 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 19.21 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn 873.43 Mn
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn 428.56 Mn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn -271.50 Mn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn -759.41 Mn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn -9.94 Mn
10 PagSeguro Digital 43.45 Mn 43.45 Mn 358.92 Mn -50.73 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -50.73 Mn
Dec 31, 2025 79.76 Mn
Sep 30, 2025 133.06 Mn
Jun 30, 2025 30.74 Mn
Mar 31, 2025 4.51 Mn
Dec 31, 2024 198.74 Mn
Sep 30, 2024 -117.94 Mn
Jun 30, 2024 -293.30 Mn
Mar 31, 2024 296.73 Mn
Dec 31, 2023 186.65 Mn
Sep 30, 2023 51.44 Mn
Jun 30, 2023 -18.58 Mn
Mar 31, 2023 -2.49 Mn
Dec 31, 2022 80.79 Mn
Sep 30, 2022 -74.44 Mn
Jun 30, 2022 -59.39 Mn
Mar 31, 2022 -59.51 Mn
Dec 31, 2021 120.48 Mn
Sep 30, 2021 -13.99 Mn
Jun 30, 2021 -12.25 Mn