Paid (PAYD) Net Cash Flow (2010 - 2026)
Paid's (PAYD) quarterly Net Cash Flow came in at $138361.0 in Q2 2026, down 38.02% year-over-year from $223245.0 in Q2 2025, and up 204.2% quarter-over-quarter from -$132780.0 in Q1 2026.
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Analysis
Paid (PAYD) Net Cash Flow (2010 - 2026) Analysis & Trends
Paid has disclosed Net Cash Flow across 17 years of filings, most recently posting $138361.0 for Q2 2026.
- In Q2 2026, Net Cash Flow fell 38.02% year-over-year to $138361.0; the TTM figure through Jun 2026 stood at $54263.0 (up 170.72% YoY), while the FY2025 annual figure was -$203428.0, up 34.06% from the prior year.
- Net Cash Flow came in at $138361.0 for Q2 2026 at Paid, up from -$132780.0 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.
- Average Net Cash Flow over 5 years is -$58527.3, with a median of $14899.5 recorded in 2022.
- The largest YoY upside for Net Cash Flow was 157.38% in 2024 against a maximum downside of 4784.04% in 2024.
- Over 5 years, 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 slumped by 108.29% to -$49159.0 in 2025, then jumped by 381.46% to $138361.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $138361.0 in Q2 2026, -$132780.0 in Q1 2026, and -$49159.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Shopify | 187.92 Bn | 182.98 Bn | 1.71 Bn | -188.00 Mn |
| 2 | Global-E Online | 6.49 Bn | 6.13 Bn | 131.87 Mn | 137.89 Mn |
| 3 | Vtex | 624.51 Mn | 438.62 Mn | 51.71 Mn | -11.44 Mn |
| 4 | Rezolve Ai | 359.91 Mn | 248.80 Mn | - | - |
| 5 | Commerce.com | 212.95 Mn | 56.62 Mn | 63.53 Mn | -762,000.00 |
| 6 | Baozun | 154.04 Mn | -65.26 Mn | 302.56 Mn | - |
| 7 | BeLive Holdings | 23.36 Mn | 16.74 Mn | - | - |
| 8 | Paid | 20.26 Mn | 19.18 Mn | 1.22 Mn | 138,361.00 |
| 9 | Caro Holdings | 11.71 Mn | 11.71 Mn | - | -445.00 |
| 10 | My Size | 1.36 Mn | 650,132.45 | 973,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 138,361.00 |
| Mar 31, 2026 | -132,780.00 |
| Dec 31, 2025 | -49,159.00 |
| Sep 30, 2025 | 97,841.00 |
| Jun 30, 2025 | 223,245.00 |
| Mar 31, 2025 | -475,355.00 |
| Dec 31, 2024 | 593,313.00 |
| Sep 30, 2024 | -417,928.00 |
| Jun 30, 2024 | 252,198.00 |
| Mar 31, 2024 | -736,074.00 |
| Dec 31, 2023 | 270,258.00 |
| Sep 30, 2023 | -114,244.00 |
| Jun 30, 2023 | 97,985.00 |
| Mar 31, 2023 | -15,071.00 |
| Dec 31, 2022 | -1.24 Mn |
| Sep 30, 2022 | 29,017.00 |
| Jun 30, 2022 | 427,191.00 |
| Mar 31, 2022 | 782.00 |
| Dec 31, 2021 | 357,559.00 |
| Sep 30, 2021 | 68,463.00 |