Paysign (PAYS) Cash from Financing Activities (2010 - 2026)
Paysign (PAYS) posted Cash from Financing Activities of -$2.9 million for Q2 2026, down 30.27% on a QoQ basis from -$2.2 million in Q1 2026, and down 584.41% year-over-year from $591534.0 in Q2 2025.
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Paysign (PAYS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Paysign has reported Cash from Financing Activities for 16 years, with the latest figure at -$2.9 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 584.41% year-over-year to -$2.9 million in Q2 2026; TTM through Jun 2026 was -$5.0 million, a 1720.06% decrease from a year earlier, with the FY2025 full-year figure at $284868.0, up 161.1% from the prior year.
- Cash from Financing Activities was -$2.9 million for Q2 2026 at Paysign, down from -$2.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $591534.0 in Q2 2025, with the low at -$2.9 million in Q2 2026.
- Average Cash from Financing Activities over 4 years is -$578618.2, with a median of -$302049.0 recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 2364.72% in 2025, then sank 584.41% in 2026.
- Over 4 years, Cash from Financing Activities stood at -$150217.0 in 2023, then increased by 10.43% to -$134550.0 in 2024, then jumped by 151.37% to $69120.0 in 2025, then tumbled by 4245.63% to -$2.9 million in 2026.
- The last three Cash from Financing Activities figures came in at -$2.9 million (Q2 2026), -$2.2 million (Q1 2026), and $69120.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 47.96 Bn | 41.53 Bn | 3.17 Bn | -1.36 Bn |
| 2 | PayPal Holdings | 46.69 Bn | 35.44 Bn | - | 403.00 Mn |
| 3 | Fiserv | 26.99 Bn | 26.36 Bn | 3.59 Bn | -1.46 Bn |
| 4 | Corpay | 26.69 Bn | 19.68 Bn | 1.19 Bn | -3.49 Mn |
| 5 | Global Payments | 24.17 Bn | 18.76 Bn | 2.03 Bn | -833.85 Mn |
| 6 | Wex | 6.49 Bn | 384.52 Mn | 463.80 Mn | 873.00 Mn |
| 7 | Aci Worldwide | 5.27 Bn | 5.10 Bn | 181.57 Mn | -72.03 Mn |
| 8 | Paymentus Holdings | 4.46 Bn | 4.08 Bn | 94.31 Mn | -2.11 Mn |
| 9 | dLocal | 4.35 Bn | 3.47 Bn | 127.15 Mn | -173.88 Mn |
| 10 | Paysign | 718.97 Mn | 542.49 Mn | 17.90 Mn | -2.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.87 Mn |
| Mar 31, 2026 | -2.20 Mn |
| Sep 30, 2025 | 69,120.00 |
| Jun 30, 2025 | 591,534.00 |
| Mar 31, 2025 | -375,786.00 |
| Dec 31, 2024 | -134,550.00 |
| Sep 30, 2024 | -355,695.00 |
| Jun 30, 2024 | 24,000.00 |
| Sep 30, 2023 | -150,217.00 |
| Jun 30, 2023 | -302,049.00 |
| Mar 31, 2023 | -666,018.00 |
| Sep 30, 2021 | 72,000.00 |
| Jun 30, 2021 | 9,675.00 |
| Mar 31, 2021 | 110,466.00 |
| Dec 31, 2020 | 8,880.00 |
| Sep 30, 2020 | 139,680.00 |
| Jun 30, 2020 | -245,425.00 |
| Mar 31, 2020 | 24,000.00 |
| Dec 31, 2019 | 178,106.00 |
| Sep 30, 2019 | 252,813.00 |