PagSeguro Digital (PAGS) Non-cash Items (2017 - 2026)
PagSeguro Digital's (PAGS) quarterly Non-cash Items came in at $19.1 million in Q1 2026, down 80.88% year-on-year from $99.9 million in Q1 2025, and down 90.91% on a QoQ basis from $210.0 million in Q4 2025.
PagSeguro Digital (PAGS) Non-cash Items (2017 - 2026) Analysis & Trends
PagSeguro Digital (PAGS) has 10 years of Non-cash Items data on file, last reported at $19.1 million in Q1 2026.
- On a quarterly basis, Non-cash Items fell 80.88% year-over-year to $19.1 million in Q1 2026; TTM through Mar 2026 was $708.1 million, a 158.81% increase from a year earlier, with the FY2025 full-year figure at $812.1 million, up 193.11% from the prior year.
- Non-cash Items for Q1 2026 stood at $19.1 million, down from $210.0 million in the prior quarter.
- Over the last five years, Non-cash Items for PAGS reached as high as $383.4 million in Q1 2024 and fell as low as -$896.1 million in Q2 2024.
- Historically, Non-cash Items has averaged $21.3 million across 5 years, with a median of $22.0 million in 2022.
- On a YoY basis, Non-cash Items climbed as much as 1545.92% in 2024 and fell as far as 426595.4% in 2024.
- Year by year, Non-cash Items stood at $338.8 million in 2022, then fell by 19.91% to $271.4 million in 2023, then slumped by 160.44% to -$164.0 million in 2024, then soared by 228.04% to $210.0 million in 2025, then plunged by 90.91% to $19.1 million in 2026.
- Per Business Quant data, the three most recent Non-cash Items figures were $19.1 million in Q1 2026, $210.0 million in Q4 2025, and $240.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,834.76 Bn | 2,710.32 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,643.44 Bn | 2,643.44 Bn | 358.92 Mn |
| 3 | Oracle | 345.72 Bn | 314.37 Bn | - |
| 4 | Repay Holdings | 297.29 Bn | 297.14 Bn | - |
| 5 | Palantir Technologies | 295.33 Bn | 287.41 Bn | 1.42 Bn |
| 6 | Pagaya Technologies | 249.07 Bn | 249.08 Bn | 140.38 Mn |
| 7 | Palo Alto Networks | 228.92 Bn | 224.38 Bn | 1.91 Bn |
| 8 | CrowdStrike Holdings | 183.84 Bn | 180.79 Bn | 993.68 Mn |
| 9 | Fortinet | 111.23 Bn | 107.94 Bn | 1.49 Bn |
| 10 | Cloudflare | 92.51 Bn | 91.57 Bn | 455.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.09 Mn |
| Mar 31, 2026 | 19.09 Mn |
| Dec 31, 2025 | 209.98 Mn |
| Dec 31, 2025 | 209.98 Mn |
| Sep 30, 2025 | 240.70 Mn |
| Sep 30, 2025 | 240.70 Mn |
| Jun 30, 2025 | 238.35 Mn |
| Jun 30, 2025 | 238.35 Mn |
| Mar 31, 2025 | 99.88 Mn |
| Mar 31, 2025 | 99.88 Mn |
| Dec 31, 2024 | -164.00 Mn |
| Dec 31, 2024 | -164.00 Mn |
| Sep 30, 2024 | -243.89 Mn |
| Sep 30, 2024 | -243.89 Mn |
| Jun 30, 2024 | -896.06 Mn |
| Jun 30, 2024 | -896.06 Mn |
| Mar 31, 2024 | 383.40 Mn |
| Mar 31, 2024 | 383.40 Mn |
| Dec 31, 2023 | 271.35 Mn |
| Dec 31, 2023 | 271.35 Mn |