Paysign (PAYS) Cash from Financing Activities (2010 - 2026)
Paysign (PAYS) posted quarterly Cash from Financing Activities of -$2.2 million for Q1 2026, down 485.35% year-over-year from $570820.4 in Q1 2025, and down 3282.4% quarter-over-quarter from $69120.0 in Q3 2025.
Paysign (PAYS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Paysign's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$2.2 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 485.35% year-over-year to -$2.2 million; the TTM figure through Mar 2026 stood at -$1.5 million (down 82.78% YoY), while the FY2025 annual figure was $284868.0, up 161.1% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$2.2 million, down from $69120.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $591534.0 in Q2 2025, with the low at -$2.2 million in Q1 2026.
- The 4-year median for Cash from Financing Activities is -$226133.0 (2023), against an average of -$349933.8.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 2364.72% in 2025, then sank 485.35% in 2026.
- Paysign's Cash from Financing Activities stood at -$150217.0 in 2023, then climbed by 10.43% to -$134550.0 in 2024, then surged by 151.37% to $69120.0 in 2025, then tumbled by 3282.4% to -$2.2 million in 2026.
- Business Quant data shows PAYS's Cash from Financing Activities at -$2.2 million in Q1 2026, $69120.0 in Q3 2025, and $591534.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Paysign | 756.40 Mn | 756.40 Mn | 17.90 Mn | -2.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.87 Mn |
| Jun 30, 2026 | -2.87 Mn |
| Mar 31, 2026 | -2.20 Mn |
| Mar 31, 2026 | -2.20 Mn |
| Sep 30, 2025 | 69,120.00 |
| Sep 30, 2025 | 69,120.00 |
| Jun 30, 2025 | 591,534.00 |
| Jun 30, 2025 | 591,534.00 |
| Mar 31, 2025 | -375,786.00 |
| Mar 31, 2025 | -375,786.00 |
| Dec 31, 2024 | -134,550.00 |
| Dec 31, 2024 | -134,550.00 |
| Sep 30, 2024 | -355,695.00 |
| Sep 30, 2024 | -355,695.00 |
| Jun 30, 2024 | 24,000.00 |
| Jun 30, 2024 | 24,000.00 |
| Sep 30, 2023 | -150,217.00 |
| Sep 30, 2023 | -150,217.00 |
| Jun 30, 2023 | -302,049.00 |
| Jun 30, 2023 | -302,049.00 |