Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Paysign (PAYS) Cash from Financing Activities (2016 - 2026)

Paysign's Cash from Financing Activities history spans 16 years, with the latest figure at -$2.2 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 485.35% to -$2.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.5 million through Mar 2026, down 82.78% year-over-year, with the annual reading at $284868.0 for FY2025, 161.1% up from the prior year.
  • Cash from Financing Activities came in at -$2.2 million for Q1 2026, 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.
  • The 4-year median for Cash from Financing Activities is -$226133.0 (2023), against an average of -$349933.8.
  • Year-over-year, Cash from Financing Activities skyrocketed 2364.72% in 2025 and then tumbled 485.35% in 2026.
  • Paysign's Cash from Financing Activities stood at -$150217.0 in 2023, then rose 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.
  • Per Business Quant, the three most recent readings for PAYS's Cash from Financing Activities are -$2.2 million (Q1 2026), $69120.0 (Q3 2025), and $591534.0 (Q2 2025).