Paid (PAYD) Net Cash Flow (2010 - 2026)
Paid (PAYD) reported Net Cash Flow of -$132780.0 for Q1 2026, up 72.07% on a YoY basis from -$77167.5 in Q1 2025, and down 170.1% sequentially from -$49159.0 in Q4 2025.
Paid (PAYD) Net Cash Flow (2010 - 2026) Analysis & Trends
Paid (PAYD) has 17 years of Net Cash Flow data on file, last reported at -$132780.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 72.07% year-over-year to -$132780.0; the trailing twelve-month figure through Mar 2026 stood at $139147.0 (up 391.27% YoY), and the FY2025 full-year result was -$203428.0, up 34.06% from the prior year.
- Net Cash Flow retreated to -$132780.0 in Q1 2026, from -$49159.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $593313.0 in Q4 2024 to a low of -$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.
- Peak annual rise in Net Cash Flow reached 157.38% in 2024, while the deepest fall reached 4784.04% in 2024.
- Tracing PAYD's Net Cash Flow over 5 years: 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 sank by 108.29% to -$49159.0 in 2025, then plunged by 170.1% to -$132780.0 in 2026.
- Business Quant data shows PAYD's Net Cash Flow at -$132780.0 in Q1 2026, -$49159.0 in Q4 2025, and $97841.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Paid | 21.04 Mn | 20.09 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 |