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| 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 |