Paid (PAYD) Net Cash Flow (2010 - 2026)
Paid recorded quarterly Net Cash Flow of -$132780.0 in Q1 2026, down 170.1% quarter-over-quarter from -$49159.0 in Q4 2025, and up 72.07% year-over-year from -$77167.5 in Q1 2025.
Paid's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$132780.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 72.07% year-over-year to -$132780.0; the TTM figure through Mar 2026 stood at $139147.0 (up 391.27% YoY), while the FY2025 annual figure was -$203428.0, up 34.06% from the prior year.
- Net Cash Flow came in at -$132780.0 for Q1 2026 at Paid, down 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.
- On a YoY basis, Net Cash Flow climbed as much as 157.38% in 2024 and fell as far as 4784.04% in 2024.
- Paid's Net Cash Flow stood at -$1.2 million in 2022, then soared by 121.74% to $270258.0 in 2023, then surged by 119.54% to $593313.0 in 2024, then tumbled by 108.29% to -$49159.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 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 | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Paid | - | - | 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 |
| Sep 30, 2023 | -114,244.00 |
| Sep 30, 2023 | -114,244.00 |
| Jun 30, 2023 | 97,985.00 |
| Jun 30, 2023 | 97,985.00 |
| Mar 31, 2023 | -15,071.00 |
| Mar 31, 2023 | -15,071.00 |
| Dec 31, 2022 | -1.24 Mn |
| Dec 31, 2022 | -1.24 Mn |
| Sep 30, 2022 | 29,017.00 |
| Sep 30, 2022 | 29,017.00 |
| Jun 30, 2022 | 427,191.00 |
| Jun 30, 2022 | 427,191.00 |
| Mar 31, 2022 | 782.00 |
| Mar 31, 2022 | 782.00 |
| Dec 31, 2021 | 357,559.00 |
| Dec 31, 2021 | 357,559.00 |
| Sep 30, 2021 | 68,463.00 |
| Sep 30, 2021 | 68,463.00 |
| Jun 30, 2021 | 414,128.00 |
| Jun 30, 2021 | 414,128.00 |
| Mar 31, 2021 | 359,177.00 |
| Mar 31, 2021 | 359,177.00 |
| Dec 31, 2020 | 262,288.00 |
| Dec 31, 2020 | 262,288.00 |
| Sep 30, 2020 | 367,927.00 |
| Sep 30, 2020 | 367,927.00 |
| Jun 30, 2020 | 404,215.00 |
| Jun 30, 2020 | 404,215.00 |
| Mar 31, 2020 | 66,875.00 |
| Mar 31, 2020 | 66,875.00 |
| Dec 31, 2019 | -69,414.00 |
| Dec 31, 2019 | -69,414.00 |
| Sep 30, 2019 | -61,996.00 |
| Sep 30, 2019 | -61,996.00 |
| Jun 30, 2019 | -65,440.00 |
| Jun 30, 2019 | -65,440.00 |
| Mar 31, 2019 | 8,874.00 |
| Mar 31, 2019 | 8,874.00 |
| Dec 31, 2018 | 120,165.00 |
| Dec 31, 2018 | 120,165.00 |
| Sep 30, 2018 | -199,752.00 |
| Sep 30, 2018 | -199,752.00 |
| Jun 30, 2018 | 115,972.00 |
| Jun 30, 2018 | 115,972.00 |
| Mar 31, 2018 | -81,884.00 |
| Mar 31, 2018 | -81,884.00 |
| Dec 31, 2017 | -48,075.00 |
| Dec 31, 2017 | -48,075.00 |
| Sep 30, 2017 | -20,185.00 |
| Sep 30, 2017 | -20,185.00 |
| Jun 30, 2017 | 249,547.00 |
| Jun 30, 2017 | 249,547.00 |
| Mar 31, 2017 | 3,559.00 |
| Mar 31, 2017 | 3,559.00 |
| Dec 31, 2016 | 218,549.00 |
| Dec 31, 2016 | 218,549.00 |
| Sep 30, 2016 | -33,930.00 |
| Sep 30, 2016 | -33,930.00 |
| Jun 30, 2016 | -70,779.00 |
| Jun 30, 2016 | -70,779.00 |
| Mar 31, 2016 | 101,809.00 |
| Mar 31, 2016 | 101,809.00 |
| Dec 31, 2015 | -189,760.00 |
| Dec 31, 2015 | -189,760.00 |
| Sep 30, 2015 | -110,440.00 |
| Sep 30, 2015 | -110,440.00 |
| Jun 30, 2015 | -129,462.00 |
| Jun 30, 2015 | -129,462.00 |
| Mar 31, 2015 | -97,743.00 |
| Mar 31, 2015 | -97,743.00 |
| Dec 31, 2014 | 363,693.00 |
| Dec 31, 2014 | 363,693.00 |
| Sep 30, 2014 | -220,525.00 |
| Sep 30, 2014 | -220,525.00 |
| Jun 30, 2014 | 12,357.00 |
| Jun 30, 2014 | 12,357.00 |
| Mar 31, 2014 | 32,508.00 |
| Mar 31, 2014 | 32,508.00 |
| Dec 31, 2013 | -205,222.00 |
| Dec 31, 2013 | -205,222.00 |
| Sep 30, 2013 | -340,757.00 |
| Sep 30, 2013 | -340,757.00 |
| Jun 30, 2013 | -148,971.00 |
| Jun 30, 2013 | -148,971.00 |
| Mar 31, 2013 | -274,799.00 |
| Mar 31, 2013 | -274,799.00 |
| Dec 31, 2012 | 870,645.00 |
| Dec 31, 2012 | 870,645.00 |
| Sep 30, 2012 | 409,100.00 |
| Sep 30, 2012 | 409,100.00 |
| Jun 30, 2012 | -618,300.00 |
| Jun 30, 2012 | -618,300.00 |
| Mar 31, 2012 | -224,400.00 |
| Mar 31, 2012 | -224,400.00 |
| Dec 31, 2011 | 18,054.00 |
| Dec 31, 2011 | 18,054.00 |
| Sep 30, 2011 | 515,800.00 |
| Sep 30, 2011 | 515,800.00 |
| Jun 30, 2011 | 112,100.00 |
| Jun 30, 2011 | 112,100.00 |
| Mar 31, 2011 | -364,700.00 |
| Mar 31, 2011 | -364,700.00 |
| Dec 31, 2010 | -474,319.00 |
| Dec 31, 2010 | -474,319.00 |
| Sep 30, 2010 | -1.52 Mn |
| Sep 30, 2010 | -1.52 Mn |