Paysign (PAYS) Cash from Investing Activities (2011 - 2026)

Paysign's (PAYS) quarterly Cash from Investing Activities came in at -$2.1 million in Q1 2026, up 53.3% year-on-year from -$1.4 million in Q1 2025, and down 25.18% quarter-over-quarter from -$1.7 million in Q4 2025.

Paysign (PAYS) Cash from Investing Activities (2011 - 2026) Analysis & Trends

Paysign's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$2.1 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 53.3% year-over-year to -$2.1 million in Q1 2026; TTM through Mar 2026 was -$7.7 million, a 33.74% increase from a year earlier, with the FY2025 full-year figure at -$10.1 million, down 6.38% from the prior year.
  • Cash from Investing Activities declined to -$2.1 million in Q1 2026 per PAYS's latest filing, from -$1.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$674860.0 in Q1 2022 and bottomed at -$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.
  • Across the five-year window, Cash from Investing Activities tumbled 145.67% in 2023 and surged 53.3% in 2026, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$1.5 million in 2022, then sank by 35.88% to -$2.0 million in 2023, then fell by 17.19% to -$2.4 million in 2024, then jumped by 30.95% to -$1.7 million in 2025, then retreated by 25.18% to -$2.1 million in 2026.
  • Per Business Quant, the three latest PAYS Cash from Investing Activities figures stand at -$2.1 million (Q1 2026), -$1.7 million (Q4 2025), and -$2.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn -27.41 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -107.19 Mn
3 Oracle 344.13 Bn 312.24 Bn - -15.88 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn -26.72 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 651.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn -122.98 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -5.70 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -158.81 Mn
10 Paysign 506.39 Mn 506.39 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