Paysign (PAYS) Cash from Investing Activities (2011 - 2026)
Paysign (PAYS) posted quarterly Cash from Investing Activities of -$2.1 million for Q1 2026, up 53.3% year-over-year from -$1.4 million in Q1 2025, and down 25.18% on a QoQ basis from -$1.7 million in Q4 2025.
Paysign (PAYS) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Paysign (PAYS) has reported Cash from Investing Activities for 16 consecutive years, with -$2.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 53.3% year-over-year to -$2.1 million; the TTM figure through Mar 2026 stood at -$7.7 million (up 33.74% YoY), while the FY2025 annual figure was -$10.1 million, down 6.38% from the prior year.
- Cash from Investing Activities came in at -$2.1 million for Q1 2026 at Paysign, down from -$1.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$674860.0 in Q1 2022, with the low at -$4.4 million in Q1 2025.
- Average Cash from Investing Activities over 5 years is -$1.9 million, with a median of -$2.0 million recorded in 2023.
- Across the five-year window, Cash from Investing Activities plunged 145.67% in 2023 and soared 53.3% in 2026, its largest moves.
- Year by year, Cash from Investing Activities stood at -$1.5 million in 2022, then plunged by 35.88% to -$2.0 million in 2023, then slipped by 17.19% to -$2.4 million in 2024, then jumped by 30.95% to -$1.7 million in 2025, then dropped by 25.18% to -$2.1 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.1 million, -$1.7 million, and -$2.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -15.88 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | -26.72 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 651.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | -122.98 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -5.70 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -158.81 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 300.03 Mn |
| 10 | Paysign | 472.24 Mn | 472.24 Mn | 18.22 Mn | -2.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.08 Mn |
| Mar 31, 2026 | -2.08 Mn |
| Dec 31, 2025 | -1.66 Mn |
| Dec 31, 2025 | -1.66 Mn |
| Sep 30, 2025 | -2.18 Mn |
| Sep 30, 2025 | -2.18 Mn |
| Jun 30, 2025 | -1.81 Mn |
| Jun 30, 2025 | -1.81 Mn |
| Mar 31, 2025 | -4.44 Mn |
| Mar 31, 2025 | -4.44 Mn |
| Dec 31, 2024 | -2.40 Mn |
| Dec 31, 2024 | -2.40 Mn |
| Sep 30, 2024 | -2.45 Mn |
| Sep 30, 2024 | -2.45 Mn |
| Jun 30, 2024 | -2.37 Mn |
| Jun 30, 2024 | -2.37 Mn |
| Mar 31, 2024 | -2.27 Mn |
| Mar 31, 2024 | -2.27 Mn |
| Dec 31, 2023 | -2.05 Mn |
| Dec 31, 2023 | -2.05 Mn |