Paid (PAYD) Change in Cash (2010 - 2026)
Paid's (PAYD) quarterly Change in Cash came in at -$148086.0 in Q1 2026, up 72.26% year-on-year from -$85965.8 in Q1 2025, and down 258.34% quarter-over-quarter from -$41325.0 in Q4 2025.
Paid (PAYD) Change in Cash (2010 - 2026) Analysis & Trends
Paid has disclosed Change in Cash across 17 years of filings, most recently posting -$148086.0 for Q1 2026.
- Change in Cash for Q1 2026 came in at -$148086.0, up 72.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $208874.0 (up 203.98% YoY), and the FY2025 annual result 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.
- The 5-year median for Change in Cash is -$17440.0 (2023), against an average of -$91722.7.
- Across the five-year window, Change in Cash soared 125.44% in 2023 and slumped 4372.55% in 2024, its largest moves.
- Paid's Change in Cash stood at -$1.2 million in 2022, then jumped by 125.44% to $316449.0 in 2023, then jumped by 63.02% to $515873.0 in 2024, then plunged by 108.01% to -$41325.0 in 2025, then sank by 258.34% to -$148086.0 in 2026.
- The last three Change in Cash figures came in at -$148086.0 (Q1 2026), -$41325.0 (Q4 2025), and $81265.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Paid | - | - | 1.06 Mn | -148,086.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |