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
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