KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AmortizationAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalDividends Paid - CommonFree Cash FlowGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PagSeguro Digital (PAGS) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for PagSeguro Digital (PAGS) over the last 9 years, with Q3 2025 value amounting to -$542.0 million.

  • PagSeguro Digital's Net Cash Flow fell 811.35% to -$542.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$471.0 million, marking a year-over-year increase of 2245.55%. This contributed to the annual value of -$623.6 million for FY2024, which is 38850.98% down from last year.
  • Per PagSeguro Digital's latest filing, its Net Cash Flow stood at -$542.0 million for Q3 2025, which was down 811.35% from $30.9 million recorded in Q2 2025.
  • PagSeguro Digital's 5-year Net Cash Flow high stood at $296.8 million for Q1 2024, and its period low was -$575.4 million during Q2 2024.
  • Its 5-year average for Net Cash Flow is -$59.8 million, with a median of -$12.2 million in 2021.
  • Examining YoY changes over the last 5 years, PagSeguro Digital's Net Cash Flow showed a top increase of 1238015.74% in 2024 and a maximum decrease of 299758.18% in 2024.
  • PagSeguro Digital's Net Cash Flow (Quarter) stood at $120.4 million in 2021, then plummeted by 33.09% to $80.6 million in 2022, then surged by 114.03% to $172.5 million in 2023, then tumbled by 79.35% to $35.6 million in 2024, then tumbled by 1621.71% to -$542.0 million in 2025.
  • Its last three reported values are -$542.0 million in Q3 2025, $30.9 million for Q2 2025, and $4.4 million during Q1 2025.