Paid (PAYD) Net Cash Flow (2010 - 2026)
Paid's (PAYD) quarterly Net Cash Flow came in at -$132780.0 in Q1 2026, up 72.07% year-on-year from -$77167.5 in Q1 2025, and down 170.1% quarter-over-quarter from -$49159.0 in Q4 2025.
Paid (PAYD) Net Cash Flow (2010 - 2026) Analysis & Trends
Paid has disclosed Net Cash Flow across 17 years of filings, most recently posting -$132780.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$132780.0, up 72.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $139147.0 (up 391.27% YoY), and the FY2025 annual result 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.
- The 5-year median for Net Cash Flow is $782.0 (2022), against an average of -$70108.9.
- Peak annual rise in Net Cash Flow reached 157.38% in 2024, while the deepest fall reached 4784.04% in 2024.
- Paid's Net Cash Flow stood at -$1.2 million in 2022, then surged by 121.74% to $270258.0 in 2023, then jumped 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.
- The last three Net Cash Flow figures came in at -$132780.0 (Q1 2026), -$49159.0 (Q4 2025), and $97841.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 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 | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 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 |