Paysign (PAYS) Cash from Financing Activities (2010 - 2026)

Paysign (PAYS) recorded quarterly Cash from Financing Activities of -$2.2 million in Q1 2026, down 3282.4% quarter-over-quarter from $69120.0 in Q3 2025, and down 485.35% on a YoY basis from $570820.4 in Q1 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 was -$2.2 million for Q1 2026 at Paysign, down from $69120.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $591534.0 in Q2 2025 to a low of -$2.2 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$349933.8 across 4 years, with a median of -$226133.0 in 2023.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities surged 2364.72% in 2025, then slumped 485.35% in 2026.
  • A 4-year view of Cash from Financing Activities shows it stood at -$150217.0 in 2023, then grew by 10.43% to -$134550.0 in 2024, then soared by 151.37% to $69120.0 in 2025, then plunged by 3282.4% to -$2.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$2.2 million (Q1 2026), $69120.0 (Q3 2025), and $591534.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn -11.35 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 31.50 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 3.40 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 51.36 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -1.34 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -1.58 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.47 Mn
10 Paysign 381.21 Mn 360.67 Mn 18.22 Mn -2.20 Mn

Historic Data

Download Data
DateValue
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