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| 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 |