Paid (PAYD) Cash from Operations (2010 - 2026)
Paid recorded quarterly Cash from Operations of 130865.0 in Q1 2026, down 606.38% quarter-over-quarter from 25843.0 in Q4 2025, and up 72.6% year-over-year from 75820.86 in Q1 2025.
Paid's Cash from Operations history runs 17 years deep, the most recent figure standing at 130865.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 72.6% year-over-year to 130865.0; the TTM figure through Mar 2026 stood at 293532.0 (up 50.13% YoY), while the FY2025 annual figure 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.
- 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 sank 2027.24% in 2023 and surged 219.49% in 2024, its largest moves.
- Paid's Cash from Operations stood at 344422.0 in 2022, then slipped by 21.53% to 270258.0 in 2023, then jumped by 118.45% to 590379.0 in 2024, then sank by 95.62% to 25843.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 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 |
| Sep 30, 2023 | -114,244.00 |
| Sep 30, 2023 | -114,244.00 |
| Jun 30, 2023 | 94,573.00 |
| Jun 30, 2023 | 94,573.00 |
| Mar 31, 2023 | -15,071.00 |
| Mar 31, 2023 | -15,071.00 |
| Dec 31, 2022 | 344,422.00 |
| Dec 31, 2022 | 344,422.00 |
| Sep 30, 2022 | 29,017.00 |
| Sep 30, 2022 | 29,017.00 |
| Jun 30, 2022 | 427,191.00 |
| Jun 30, 2022 | 427,191.00 |
| Mar 31, 2022 | 782.00 |
| Mar 31, 2022 | 782.00 |
| Dec 31, 2021 | 357,559.00 |
| Dec 31, 2021 | 357,559.00 |
| Sep 30, 2021 | 68,463.00 |
| Sep 30, 2021 | 68,463.00 |
| Jun 30, 2021 | 415,618.00 |
| Jun 30, 2021 | 415,618.00 |
| Mar 31, 2021 | 361,714.00 |
| Mar 31, 2021 | 361,714.00 |
| Dec 31, 2020 | 264,850.00 |
| Dec 31, 2020 | 264,850.00 |
| Sep 30, 2020 | 334,734.00 |
| Sep 30, 2020 | 334,734.00 |
| Jun 30, 2020 | 405,782.00 |
| Jun 30, 2020 | 405,782.00 |
| Mar 31, 2020 | 95,443.00 |
| Mar 31, 2020 | 95,443.00 |
| Dec 31, 2019 | -67,087.00 |
| Dec 31, 2019 | -67,087.00 |
| Sep 30, 2019 | -59,701.00 |
| Sep 30, 2019 | -59,701.00 |
| Jun 30, 2019 | 110,556.00 |
| Jun 30, 2019 | 110,556.00 |
| Mar 31, 2019 | 31,765.00 |
| Mar 31, 2019 | 31,765.00 |
| Dec 31, 2018 | 167,258.00 |
| Dec 31, 2018 | 167,258.00 |
| Sep 30, 2018 | -138,274.00 |
| Sep 30, 2018 | -138,274.00 |
| Jun 30, 2018 | 242,809.00 |
| Jun 30, 2018 | 242,809.00 |
| Mar 31, 2018 | 45,426.00 |
| Mar 31, 2018 | 45,426.00 |
| Dec 31, 2017 | 49,287.00 |
| Dec 31, 2017 | 49,287.00 |
| Sep 30, 2017 | 67,766.00 |
| Sep 30, 2017 | 67,766.00 |
| Jun 30, 2017 | 288,414.00 |
| Jun 30, 2017 | 288,414.00 |
| Mar 31, 2017 | 42,798.00 |
| Mar 31, 2017 | 42,798.00 |
| Dec 31, 2016 | -48,010.00 |
| Dec 31, 2016 | -48,010.00 |
| Sep 30, 2016 | -33,095.00 |
| Sep 30, 2016 | -33,095.00 |
| Jun 30, 2016 | -58,500.00 |
| Jun 30, 2016 | -58,500.00 |
| Mar 31, 2016 | -66,185.00 |
| Mar 31, 2016 | -66,185.00 |
| Dec 31, 2015 | -56,855.00 |
| Dec 31, 2015 | -56,855.00 |
| Sep 30, 2015 | -106,901.00 |
| Sep 30, 2015 | -106,901.00 |
| Jun 30, 2015 | -126,006.00 |
| Jun 30, 2015 | -126,006.00 |
| Mar 31, 2015 | -288,447.00 |
| Mar 31, 2015 | -288,447.00 |
| Dec 31, 2014 | -182,106.00 |
| Dec 31, 2014 | -182,106.00 |
| Sep 30, 2014 | -216,418.00 |
| Sep 30, 2014 | -216,418.00 |
| Jun 30, 2014 | -53,795.00 |
| Jun 30, 2014 | -53,795.00 |
| Mar 31, 2014 | -44,993.00 |
| Mar 31, 2014 | -44,993.00 |
| Dec 31, 2013 | -231,230.00 |
| Dec 31, 2013 | -231,230.00 |
| Sep 30, 2013 | -334,539.00 |
| Sep 30, 2013 | -334,539.00 |
| Jun 30, 2013 | -141,768.00 |
| Jun 30, 2013 | -141,768.00 |
| Mar 31, 2013 | -267,704.00 |
| Mar 31, 2013 | -267,704.00 |
| Dec 31, 2012 | 836,629.00 |
| Dec 31, 2012 | 836,629.00 |
| Sep 30, 2012 | 406,400.00 |
| Sep 30, 2012 | 406,400.00 |
| Jun 30, 2012 | -582,200.00 |
| Jun 30, 2012 | -582,200.00 |
| Mar 31, 2012 | -107,800.00 |
| Mar 31, 2012 | -107,800.00 |
| Dec 31, 2011 | 104,081.00 |
| Dec 31, 2011 | 104,081.00 |
| Sep 30, 2011 | 437,200.00 |
| Sep 30, 2011 | 437,200.00 |
| Jun 30, 2011 | 112,100.00 |
| Jun 30, 2011 | 112,100.00 |
| Mar 31, 2011 | -364,700.00 |
| Mar 31, 2011 | -364,700.00 |
| Dec 31, 2010 | -88,319.00 |
| Dec 31, 2010 | -88,319.00 |
| Sep 30, 2010 | -1.79 Mn |
| Sep 30, 2010 | -1.79 Mn |