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

Preaxia Health Care Payment Systems (PAXH) Net Cash Flow (2019 - 2025)

Preaxia Health Care Payment Systems (PAXH) has disclosed Net Cash Flow for 7 consecutive years, with $130057.0 as the latest value for Q3 2025.

  • Quarterly Net Cash Flow rose 1000538.46% to $130057.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $127828.0 through Aug 2025, up 36209.6% year-over-year, with the annual reading at -$2242.0 for FY2025, 28125.0% down from the prior year.
  • Net Cash Flow hit $130057.0 in Q3 2025 for Preaxia Health Care Payment Systems, up from -$2231.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $130057.0 in Q3 2025 to a low of -$2231.0 in Q2 2025.
  • Historically, Net Cash Flow has averaged $6727.8 across 5 years, with a median of -$25.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: tumbled 4438.46% in 2024 and later skyrocketed 1000538.46% in 2025.
  • Year by year, Net Cash Flow stood at $110.0 in 2021, then crashed by 122.73% to -$25.0 in 2022, then skyrocketed by 6152.0% to $1513.0 in 2023, then tumbled by 89.16% to $164.0 in 2024, then surged by 79203.05% to $130057.0 in 2025.
  • Business Quant data shows Net Cash Flow for PAXH at $130057.0 in Q3 2025, -$2231.0 in Q2 2025, and -$162.0 in Q1 2025.