PagSeguro Digital (PAGS) Net Cash Flow: 2017-2025
Historic Net Cash Flow for PagSeguro Digital (PAGS) over the last 9 years, with Sep 2025 value amounting to $54.9 million.
- PagSeguro Digital's Net Cash Flow rose 146.55% to $54.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $125.9 million, marking a year-over-year increase of 160.00%. This contributed to the annual value of -$623.6 million for FY2024, which is 388.51% down from last year.
- Per PagSeguro Digital's latest filing, its Net Cash Flow stood at $54.9 million for Q3 2025, which was up 77.60% from $30.9 million recorded in Q2 2025.
- PagSeguro Digital's Net Cash Flow's 5-year high stood at $296.9 million during Q1 2024, with a 5-year trough of -$575.4 million in Q2 2024.
- Over the past 3 years, PagSeguro Digital's median Net Cash Flow value was $30.9 million (recorded in 2025), while the average stood at -$4.9 million.
- The largest annual percentage gain for PagSeguro Digital's Net Cash Flow in the last 5 years was 12,021.51% (2024), contrasted with its biggest fall of 2,997.58% (2024).
- PagSeguro Digital's Net Cash Flow (Quarterly) stood at $120.4 million in 2021, then crashed by 33.09% to $80.6 million in 2022, then skyrocketed by 131.69% to $186.7 million in 2023, then plummeted by 80.93% to $35.6 million in 2024, then surged by 146.55% to $54.9 million in 2025.
- Its Net Cash Flow stands at $54.9 million for Q3 2025, versus $30.9 million for Q2 2025 and $4.4 million for Q1 2025.