Paid (PAYD) Cash from Operations (2010 - 2026)
Paid's (PAYD) quarterly Cash from Operations came in at $217888.0 in Q2 2026, down 3.46% year-over-year from $225693.0 in Q2 2025, and up 266.5% quarter-over-quarter from -$130865.0 in Q1 2026.
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Analysis
Paid (PAYD) Cash from Operations (2010 - 2026) Analysis & Trends
Paid has disclosed Cash from Operations across 17 years of filings, most recently posting $217888.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 3.46% year-over-year to $217888.0; the TTM figure through Jun 2026 stood at $285727.0 (up 139.97% YoY), while the FY2025 annual figure was -$53171.0, down 111.88% from the prior year.
- Cash from Operations came in at $217888.0 for Q2 2026 at Paid, up from -$130865.0 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.
- Average Cash from Operations over 5 years is $84356.8, with a median of $61795.0 recorded in 2022.
- Year-over-year, Cash from Operations sank 2027.24% in 2023 and surged 219.49% in 2024.
- Over 5 years, 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 plunged by 95.62% to $25843.0 in 2025, then surged by 743.12% to $217888.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $217888.0 in Q2 2026, -$130865.0 in Q1 2026, and $25843.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Shopify | 187.92 Bn | 182.98 Bn | 1.71 Bn | 658.00 Mn |
| 2 | Global-E Online | 6.49 Bn | 6.13 Bn | 131.87 Mn | 73.64 Mn |
| 3 | Vtex | 624.51 Mn | 438.62 Mn | 51.71 Mn | 12.91 Mn |
| 4 | Rezolve Ai | 359.91 Mn | 248.80 Mn | - | - |
| 5 | Commerce.com | 212.95 Mn | 56.62 Mn | 63.53 Mn | 5.09 Mn |
| 6 | Baozun | 154.04 Mn | -65.26 Mn | 302.56 Mn | - |
| 7 | BeLive Holdings | 23.36 Mn | 16.74 Mn | - | - |
| 8 | Paid | 20.26 Mn | 19.18 Mn | 1.22 Mn | 217,888.00 |
| 9 | Caro Holdings | 11.71 Mn | 11.71 Mn | - | -15,445.00 |
| 10 | My Size | 1.36 Mn | 650,132.45 | 973,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 217,888.00 |
| Mar 31, 2026 | -130,865.00 |
| Dec 31, 2025 | 25,843.00 |
| Sep 30, 2025 | 172,861.00 |
| Jun 30, 2025 | 225,693.00 |
| Mar 31, 2025 | -477,568.00 |
| Dec 31, 2024 | 590,379.00 |
| Sep 30, 2024 | -219,437.00 |
| Jun 30, 2024 | 302,150.00 |
| Mar 31, 2024 | -225,449.00 |
| Dec 31, 2023 | 270,258.00 |
| Sep 30, 2023 | -114,244.00 |
| Jun 30, 2023 | 94,573.00 |
| Mar 31, 2023 | -15,071.00 |
| Dec 31, 2022 | 344,422.00 |
| Sep 30, 2022 | 29,017.00 |
| Jun 30, 2022 | 427,191.00 |
| Mar 31, 2022 | 782.00 |
| Dec 31, 2021 | 357,559.00 |
| Sep 30, 2021 | 68,463.00 |