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

PagSeguro Digital (PAGS) has 10 years of Change in Cash data on file, last reported at -$50.8 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 1244.63% year-over-year to -$50.8 million in Q1 2026; TTM through Mar 2026 was $192.8 million, a 114.79% increase from a year earlier, with the FY2025 full-year figure at $172.5 million, up 150.84% from the prior year.
• Change in Cash for Q1 2026 stood at -$50.8 million, down from $79.8 million in the prior quarter.
• Over the last five years, Change in Cash for PAGS reached as high as $296.7 million in Q1 2024 and fell as low as -$575.4 million in Q2 2024.
• Historically, Change in Cash has averaged -$41.7 million across 5 years, with a median of -$2.5 million in 2023.
• On a YoY basis, Change in Cash climbed as much as 11950.15% in 2024 and fell as far as 2997.58% in 2024.
• Year by year, Change in Cash stood at $80.8 million in 2022, then jumped by 131.03% to $186.6 million in 2023, then plunged by 281.71% to -$339.2 million in 2024, then jumped by 123.52% to $79.8 million in 2025, then plunged by 163.68% to -$50.8 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$50.8 million in Q1 2026, $79.8 million in Q4 2025, and $133.1 million in Q3 2025.