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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Growth Metrics
Income Statement
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Ratios

Paysign (PAYS) Cash from Investing Activities (2016 - 2025)

Paysign has reported Cash from Investing Activities over the past 15 years, most recently at -$1.7 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$1.7 million for Q4 2025, up 30.95% from a year ago — trailing twelve months through Dec 2025 was -$10.1 million (down 6.38% YoY), and the annual figure for FY2025 was -$10.1 million, down 6.38%.
  • Cash from Investing Activities for Q4 2025 was -$1.7 million at Paysign, up from -$2.2 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for PAYS hit a ceiling of -$612203.0 in Q1 2021 and a floor of -$4.4 million in Q1 2025.
  • Median Cash from Investing Activities over the past 5 years was -$1.7 million (2023), compared with a mean of -$1.7 million.
  • Biggest five-year swings in Cash from Investing Activities: surged 59.08% in 2021 and later plummeted 145.67% in 2023.
  • Paysign's Cash from Investing Activities stood at -$712983.0 in 2021, then plummeted by 111.46% to -$1.5 million in 2022, then crashed by 35.88% to -$2.0 million in 2023, then dropped by 17.19% to -$2.4 million in 2024, then surged by 30.95% to -$1.7 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$1.7 million (Q4 2025), -$2.2 million (Q3 2025), and -$1.8 million (Q2 2025) per Business Quant data.