Paid (PAYD) Cash from Operations (2010 - 2026)

Paid (PAYD) reported Cash from Operations of 130865.0 for Q1 2026, up 72.6% on a YoY basis from 75820.86 in Q1 2025, and down 606.38% sequentially from 25843.0 in Q4 2025.

Paid (PAYD) Cash from Operations (2010 - 2026) Analysis & Trends

Paid (PAYD) has 17 years of Cash from Operations data on file, last reported at 130865.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 72.6% year-over-year to 130865.0; the trailing twelve-month figure through Mar 2026 stood at 293532.0 (up 50.13% YoY), and the FY2025 full-year result was 53171.0, down 111.88% from the prior year.
  • Cash from Operations fell to 130865.0 in Q1 2026, 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.
  • A 5-year average of 76502.06 and a median of 29017.0 in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations plunged 2027.24% in 2023 and jumped 219.49% in 2024, its largest moves.
  • Tracing PAYD's Cash from Operations over 5 years: stood at 344422.0 in 2022, then retreated by 21.53% to 270258.0 in 2023, then surged by 118.45% to 590379.0 in 2024, then tumbled by 95.62% to 25843.0 in 2025, then plunged by 606.38% to 130865.0 in 2026.
  • Business Quant data shows PAYD's Cash from Operations at 130865.0 in Q1 2026, 25843.0 in Q4 2025, and 172861.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Paid 21.04 Mn 20.09 Mn 1.06 Mn -130,865.00

Historic Data

Download Data
DateValue
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