Paid (PAYD) Cash from Operations (2010 - 2026)
Paid's (PAYD) quarterly Cash from Operations came in at 130865.0 in Q1 2026, up 72.6% year-on-year from 75820.86 in Q1 2025, and down 606.38% quarter-over-quarter from 25843.0 in Q4 2025.
Paid (PAYD) Cash from Operations (2010 - 2026) Analysis & Trends
Paid has disclosed Cash from Operations across 17 years of filings, most recently posting 130865.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 130865.0, up 72.6% year-over-year; the trailing twelve-month figure through Mar 2026 was 293532.0 (up 50.13% YoY), and the FY2025 annual result was 53171.0, down 111.88% from the prior year.
- Cash from Operations came in at 130865.0 for Q1 2026 at Paid, down from 25843.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 590379.0 in Q4 2024 to a low of 477568.0 in Q1 2025.
- The 5-year median for Cash from Operations is 29017.0 (2022), against an average of 76502.06.
- Across the five-year window, Cash from Operations slumped 2027.24% in 2023 and jumped 219.49% in 2024, its largest moves.
- Paid's Cash from Operations stood at 344422.0 in 2022, then decreased by 21.53% to 270258.0 in 2023, then soared by 118.45% to 590379.0 in 2024, then slumped by 95.62% to 25843.0 in 2025, then tumbled by 606.38% to 130865.0 in 2026.
- The last three Cash from Operations figures came in at 130865.0 (Q1 2026), 25843.0 (Q4 2025), and 172861.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Paid | - | - | 1.06 Mn | -130,865.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -130,865.00 |
| Mar 31, 2026 | -130,865.00 |
| Dec 31, 2025 | 25,843.00 |
| Dec 31, 2025 | 25,843.00 |
| Sep 30, 2025 | 172,861.00 |
| Sep 30, 2025 | 172,861.00 |
| Jun 30, 2025 | 225,693.00 |
| Jun 30, 2025 | 225,693.00 |
| Mar 31, 2025 | -477,568.00 |
| Mar 31, 2025 | -477,568.00 |
| Dec 31, 2024 | 590,379.00 |
| Dec 31, 2024 | 590,379.00 |
| Sep 30, 2024 | -219,437.00 |
| Sep 30, 2024 | -219,437.00 |
| Jun 30, 2024 | 302,150.00 |
| Jun 30, 2024 | 302,150.00 |
| Mar 31, 2024 | -225,449.00 |
| Mar 31, 2024 | -225,449.00 |
| Dec 31, 2023 | 270,258.00 |
| Dec 31, 2023 | 270,258.00 |