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| Date | Value |
|---|---|
| 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 |