Growth Metrics

Paid (PAYD) Change in Cash (2010 - 2026)

Paid recorded quarterly Change in Cash of -$148086.0 in Q1 2026, down 258.34% quarter-over-quarter from -$41325.0 in Q4 2025, and up 72.26% year-over-year from -$85965.8 in Q1 2025.

Paid's Change in Cash history runs 17 years deep, the most recent figure standing at -$148086.0 for Q1 2026.

  • In Q1 2026, Change in Cash rose 72.26% year-over-year to -$148086.0; the TTM figure through Mar 2026 stood at $208874.0 (up 203.98% YoY), while the FY2025 annual figure was -$176906.0, up 60.43% from the prior year.
  • Change in Cash came in at -$148086.0 for Q1 2026 at Paid, down from -$41325.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $515873.0 in Q4 2024 to a low of -$1.2 million in Q4 2022.
  • A 5-year average of -$91722.7 and a median of -$17440.0 in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash jumped 125.44% in 2023 and sank 4372.55% in 2024, its largest moves.
  • Paid's Change in Cash stood at -$1.2 million in 2022, then surged by 125.44% to $316449.0 in 2023, then surged by 63.02% to $515873.0 in 2024, then tumbled by 108.01% to -$41325.0 in 2025, then plunged by 258.34% to -$148086.0 in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$148086.0, -$41325.0, and $81265.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.67 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.65 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -1.54 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 303.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.59 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 901.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.06 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 Paid - - 1.06 Mn -148,086.00

Historic Data

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DateValue
Mar 31, 2026 -148,086.00
Dec 31, 2025 -41,325.00
Sep 30, 2025 81,265.00
Jun 30, 2025 317,020.00
Mar 31, 2025 -533,866.00
Dec 31, 2024 515,873.00
Sep 30, 2024 -414,276.00
Jun 30, 2024 231,387.00
Mar 31, 2024 -780,012.00
Dec 31, 2023 316,449.00
Sep 30, 2023 -164,751.00
Jun 30, 2023 130,915.00
Mar 31, 2023 -17,440.00
Dec 31, 2022 -1.24 Mn
Sep 30, 2022 -180,879.00
Jun 30, 2022 335,951.00
Mar 31, 2022 36,606.00
Dec 31, 2021 359,163.00
Sep 30, 2021 14,000.00
Jun 30, 2021 440,522.00
Mar 31, 2021 381,792.00
Dec 31, 2020 326,836.00
Sep 30, 2020 386,914.00
Jun 30, 2020 429,578.00
Mar 31, 2020 25,001.00
Dec 31, 2019 -49,320.00
Sep 30, 2019 -70,732.00
Jun 30, 2019 -50,052.00
Mar 31, 2019 13,654.00
Dec 31, 2018 81,768.00
Sep 30, 2018 -186,643.00
Jun 30, 2018 98,147.00
Mar 31, 2018 -99,631.00
Dec 31, 2017 -52,585.00
Sep 30, 2017 11,984.00
Jun 30, 2017 266,159.00
Mar 31, 2017 4,488.00
Dec 31, 2016 218,549.00
Sep 30, 2016 -33,930.00
Jun 30, 2016 -70,779.00
Mar 31, 2016 101,809.00
Dec 31, 2015 -189,760.00
Sep 30, 2015 -110,440.00
Jun 30, 2015 -129,462.00
Mar 31, 2015 -97,743.00
Dec 31, 2014 363,693.00
Sep 30, 2014 -220,525.00
Jun 30, 2014 12,357.00
Mar 31, 2014 32,508.00
Dec 31, 2013 -205,222.00
Sep 30, 2013 -340,757.00
Jun 30, 2013 -148,971.00
Mar 31, 2013 -274,799.00
Dec 31, 2012 870,645.00
Sep 30, 2012 409,100.00
Jun 30, 2012 -618,300.00
Mar 31, 2012 -224,400.00
Dec 31, 2011 11,944.00
Sep 30, 2011 504,800.00
Jun 30, 2011 100,500.00
Mar 31, 2011 -368,500.00
Dec 31, 2010 -483,022.00
Sep 30, 2010 -1.53 Mn