Paid (PAYD) Net Cash Flow (2010 - 2026)
Paid (PAYD) posted Net Cash Flow of -$132780.0 for Q1 2026, down 170.1% sequentially from -$49159.0 in Q4 2025, and up 72.07% YoY from -$77167.5 in Q1 2025.
Paid (PAYD) Net Cash Flow (2010 - 2026) Analysis & Trends
Paid has reported Net Cash Flow for 17 years, with the latest figure at -$132780.0 in Q1 2026.
- Quarterly Net Cash Flow rose 72.07% year-over-year to -$132780.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $139147.0 (up 391.27% YoY) and the FY2025 annual result came in at -$203428.0, up 34.06% from the prior year.
- Net Cash Flow retreated to -$132780.0 in Q1 2026 per PAYD's latest filing, from -$49159.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $593313.0 in Q4 2024 and troughed at -$1.2 million in Q4 2022.
- A 5-year average of -$70108.9 and a median of $782.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 157.38% in 2024, down 4784.04% in 2024.
- Over 5 years, Net Cash Flow stood at -$1.2 million in 2022, then jumped by 121.74% to $270258.0 in 2023, then soared by 119.54% to $593313.0 in 2024, then plunged by 108.29% to -$49159.0 in 2025, then tumbled by 170.1% to -$132780.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$132780.0, -$49159.0, and $97841.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Paid | 20.83 Mn | 19.87 Mn | 1.06 Mn | -132,780.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -132,780.00 |
| Mar 31, 2026 | -132,780.00 |
| Dec 31, 2025 | -49,159.00 |
| Dec 31, 2025 | -49,159.00 |
| Sep 30, 2025 | 97,841.00 |
| Sep 30, 2025 | 97,841.00 |
| Jun 30, 2025 | 223,245.00 |
| Jun 30, 2025 | 223,245.00 |
| Mar 31, 2025 | -475,355.00 |
| Mar 31, 2025 | -475,355.00 |
| Dec 31, 2024 | 593,313.00 |
| Dec 31, 2024 | 593,313.00 |
| Sep 30, 2024 | -417,928.00 |
| Sep 30, 2024 | -417,928.00 |
| Jun 30, 2024 | 252,198.00 |
| Jun 30, 2024 | 252,198.00 |
| Mar 31, 2024 | -736,074.00 |
| Mar 31, 2024 | -736,074.00 |
| Dec 31, 2023 | 270,258.00 |
| Dec 31, 2023 | 270,258.00 |