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

Paysign's (PAYS) quarterly Cash from Financing Activities came in at -$2.2 million in Q1 2026, down 485.35% year-on-year from $570820.4 in Q1 2025, and down 3282.4% quarter-over-quarter from $69120.0 in Q3 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.

  • On a quarterly basis, Cash from Financing Activities fell 485.35% year-over-year to -$2.2 million in Q1 2026; TTM through Mar 2026 was -$1.5 million, a 82.78% decrease from a year earlier, with the FY2025 full-year figure at $284868.0, up 161.1% from the prior year.
  • Cash from Financing Activities declined to -$2.2 million in Q1 2026 per PAYS's latest filing, from $69120.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $591534.0 in Q2 2025 and bottomed at -$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.
  • Across the five-year window, Cash from Financing Activities jumped 2364.72% in 2025 and slumped 485.35% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities 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 slumped by 3282.4% to -$2.2 million in 2026.
  • Per Business Quant, the three latest PAYS Cash from Financing Activities figures stand at -$2.2 million (Q1 2026), $69120.0 (Q3 2025), and $591534.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn -11.35 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -120.30 Mn
3 Oracle 344.13 Bn 312.24 Bn - -5.91 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 3.40 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn -114.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 51.36 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -1.34 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -9.47 Mn
10 Paysign 506.39 Mn 506.39 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