PagSeguro Digital (PAGS) Net Cash Flow (2017 - 2026)

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

• On a quarterly basis, Net Cash Flow fell 1252.83% year-over-year to -$50.8 million in Q1 2026; TTM through Mar 2026 was $194.3 million, a 112.11% increase from a year earlier, with the FY2025 full-year figure at $172.5 million, up 127.66% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$50.8 million, down from $206.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for PAGS reached as high as $296.8 million in Q1 2024 and fell as low as -$785.4 million in Q3 2024.
• Historically, Net Cash Flow has averaged -$62.7 million across 5 years, with a median of -$2.5 million in 2023.
• On a YoY basis, Net Cash Flow climbed as much as 12191.34% in 2024 and fell as far as 1633.01% in 2024.
• Year by year, Net Cash Flow stood at $6.5 million in 2022, then jumped by 3466.14% to $230.5 million in 2023, then tumbled by 410.21% to -$715.0 million in 2024, then surged by 128.88% to $206.4 million in 2025, then plunged by 124.6% to -$50.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$50.8 million in Q1 2026, $206.4 million in Q4 2025, and $7.7 million in Q3 2025.