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| 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 |