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 - 2026)

Paysign's Cash from Investing Activities history spans 16 years, with the latest figure at -$2.1 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 53.3% to -$2.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$7.7 million through Mar 2026, up 33.74% year-over-year, with the annual reading at -$10.1 million for FY2025, 6.38% down from the prior year.
  • Cash from Investing Activities came in at -$2.1 million for Q1 2026, down from -$1.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$674860.0 in Q1 2022 to a low of -$4.4 million in Q1 2025.
  • The 5-year median for Cash from Investing Activities is -$2.0 million (2023), against an average of -$1.9 million.
  • Year-over-year, Cash from Investing Activities plummeted 145.67% in 2023 and then surged 53.3% in 2026.
  • Paysign's Cash from Investing Activities stood at -$1.5 million in 2022, then plummeted by 35.88% to -$2.0 million in 2023, then decreased by 17.19% to -$2.4 million in 2024, then soared by 30.95% to -$1.7 million in 2025, then fell by 25.18% to -$2.1 million in 2026.
  • Per Business Quant, the three most recent readings for PAYS's Cash from Investing Activities are -$2.1 million (Q1 2026), -$1.7 million (Q4 2025), and -$2.2 million (Q3 2025).