Paid (PAYD) Cash from Operations (2010 - 2026)
Paid (PAYD) posted Cash from Operations of 130865.0 for Q1 2026, down 606.38% sequentially from 25843.0 in Q4 2025, and up 72.6% YoY from 75820.86 in Q1 2025.
Paid (PAYD) Cash from Operations (2010 - 2026) Analysis & Trends
Paid has reported Cash from Operations for 17 years, with the latest figure at 130865.0 in Q1 2026.
- Quarterly Cash from Operations rose 72.6% year-over-year to 130865.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 293532.0 (up 50.13% YoY) and the FY2025 annual result came in at 53171.0, down 111.88% from the prior year.
- Cash from Operations fell to 130865.0 in Q1 2026 per PAYD's latest filing, from 25843.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 590379.0 in Q4 2024 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 2027.24% in 2023, then soared 219.49% in 2024.
- Over 5 years, Cash from Operations stood at 344422.0 in 2022, then dropped by 21.53% to 270258.0 in 2023, then surged 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.
- According to Business Quant data, Cash from Operations over the past three periods registered 130865.0, 25843.0, and 172861.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Paid | 20.83 Mn | 19.87 Mn | 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 |