Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Preaxia Health Care Payment Systems (PAXH) Cash from Operations (2019 - 2025)

Preaxia Health Care Payment Systems' Cash from Operations history spans 7 years, with the latest figure at 38919.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 140.76% to 38919.0 in Q4 2025 year-over-year; TTM through Nov 2025 was 136675.0, a 313.55% decrease, with the full-year FY2025 number at 41516.0, down 34.41% from a year prior.
  • Cash from Operations hit 38919.0 in Q4 2025 for Preaxia Health Care Payment Systems, up from 74801.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PAXH hit a ceiling of 18948.0 in Q1 2025 and a floor of 74801.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 15181.15 across 5 years, with a median of 12005.5 in 2022.
  • The widest YoY moves for Cash from Operations: up 2911.28% in 2025, down 3021.91% in 2025.
  • Tracing PAXH's Cash from Operations over 5 years: stood at 19961.0 in 2021, then skyrocketed by 46.29% to 10722.0 in 2022, then surged by 73.88% to 2801.0 in 2023, then tumbled by 477.12% to 16165.0 in 2024, then plummeted by 140.76% to 38919.0 in 2025.
  • Business Quant data shows Cash from Operations for PAXH at 38919.0 in Q4 2025, 74801.0 in Q3 2025, and 41903.0 in Q2 2025.