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| 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 |