Paysign (PAYS) Cash from Operations (2010 - 2026)
Paysign (PAYS) posted quarterly Cash from Operations of 18785758.0 for Q1 2026, up 411.37% year-over-year from 3673583.29 in Q1 2025, and down 60.94% quarter-over-quarter from 48090696.0 in Q4 2025.
Paysign (PAYS) Cash from Operations (2010 - 2026) Analysis & Trends
Paysign's Cash from Operations history runs 17 years deep, the most recent figure standing at 18785758.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 411.37% year-over-year to 18785758.0; the TTM figure through Mar 2026 stood at 77269802.0 (up 791.29% YoY), while the FY2025 annual figure was 52450867.0, up 128.57% from the prior year.
- Cash from Operations for Q1 2026 stood at 18785758.0, down from 48090696.0 in the prior quarter.
- The five-year high for Cash from Operations was 48090696.0 in Q4 2025, with the low at 20162771.0 in Q3 2024.
- The 5-year median for Cash from Operations is 6752447.0 (2025), against an average of 8654254.88.
- Peak annual rise in Cash from Operations reached 1038.93% in 2022, while the deepest fall reached 601.56% in 2022.
- Paysign's Cash from Operations stood at 5636343.0 in 2022, then soared by 515.88% to 23440560.0 in 2023, then slumped by 38.94% to 14313198.0 in 2024, then jumped by 235.99% to 48090696.0 in 2025, then plunged by 60.94% to 18785758.0 in 2026.
- Business Quant data shows PAYS's Cash from Operations at 18785758.0 in Q1 2026, 48090696.0 in Q4 2025, and 6752447.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Paysign | 756.40 Mn | 756.40 Mn | 17.90 Mn | 1.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.30 Mn |
| Jun 30, 2026 | 1.30 Mn |
| Mar 31, 2026 | 18.79 Mn |
| Mar 31, 2026 | 18.79 Mn |
| Dec 31, 2025 | 48.09 Mn |
| Dec 31, 2025 | 48.09 Mn |
| Sep 30, 2025 | 6.75 Mn |
| Sep 30, 2025 | 6.75 Mn |
| Jun 30, 2025 | 3.64 Mn |
| Jun 30, 2025 | 3.64 Mn |
| Mar 31, 2025 | -6.03 Mn |
| Mar 31, 2025 | -6.03 Mn |
| Dec 31, 2024 | 14.31 Mn |
| Dec 31, 2024 | 14.31 Mn |
| Sep 30, 2024 | -20.16 Mn |
| Sep 30, 2024 | -20.16 Mn |
| Jun 30, 2024 | 20.55 Mn |
| Jun 30, 2024 | 20.55 Mn |
| Mar 31, 2024 | 8.24 Mn |
| Mar 31, 2024 | 8.24 Mn |