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% on a QoQ basis from $69120.0 in Q3 2025.
Paysign (PAYS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Paysign (PAYS) has reported Cash from Financing Activities for 16 consecutive years, with -$2.2 million the latest figure, recorded in 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 came in at -$2.2 million for Q1 2026 at Paysign, 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.
- Average Cash from Financing Activities over 4 years is -$349933.8, with a median of -$226133.0 recorded in 2023.
- Across the five-year window, Cash from Financing Activities surged 2364.72% in 2025 and tumbled 485.35% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at -$150217.0 in 2023, then gained by 10.43% to -$134550.0 in 2024, then soared by 151.37% to $69120.0 in 2025, then sank by 3282.4% to -$2.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.2 million, $69120.0, and $591534.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -5.91 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | -251.91 Mn |
| 10 | Paysign | 472.24 Mn | 472.24 Mn | 18.22 Mn | -2.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2023 | -666,018.00 |
| Mar 31, 2023 | -666,018.00 |