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

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

• Net Cash Flow for Q1 2026 came in at -$50.7 million, down 1243.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $194.3 million (up 109.7% YoY), and the FY2025 annual result was -$418.2 million, down 23.27% from the prior year.
• Net Cash Flow eased to -$50.7 million in Q1 2026 per PAGS's latest filing, from $206.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $296.8 million in Q1 2024 and troughed at -$891.4 million in Q2 2024.
• A 5-year average of -$130.1 million and a median of -$50.7 million in 2026 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 11779.9% in 2024 and fell as far as 4698.56% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$295.6 million in 2022, then jumped by 52.57% to -$140.2 million in 2023, then sank by 410.01% to -$715.0 million in 2024, then surged by 128.88% to $206.4 million in 2025, then plunged by 124.57% to -$50.7 million in 2026.
• Business Quant data shows PAGS's Net Cash Flow at -$50.7 million in Q1 2026, $206.4 million in Q4 2025, and $7.7 million in Q3 2025.