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
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