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
DateValue
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