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
DateValue
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