Paysign (PAYS) Cash from Operations (2010 - 2026)
Paysign (PAYS) recorded quarterly Cash from Operations of 18785758.0 in Q1 2026, down 60.94% quarter-over-quarter from 48090696.0 in Q4 2025, and up 411.37% on a YoY basis from 3673583.29 in Q1 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 was 18785758.0 for Q1 2026 at Paysign, down from 48090696.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 48090696.0 in Q4 2025 to a low of 20162771.0 in Q3 2024.
- Historically, Cash from Operations has averaged 8654254.88 across 5 years, with a median of 6752447.0 in 2025.
- Biggest YoY gain for Cash from Operations was 1038.93% in 2022; the steepest drop was 601.56% in 2022.
- A 5-year view of Cash from Operations shows it stood at 5636343.0 in 2022, then jumped by 515.88% to 23440560.0 in 2023, then tumbled by 38.94% to 14313198.0 in 2024, then surged by 235.99% to 48090696.0 in 2025, then sank by 60.94% to 18785758.0 in 2026.
- The last three Cash from Operations figures came in at 18785758.0 (Q1 2026), 48090696.0 (Q4 2025), and 6752447.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Paysign | 381.21 Mn | 360.67 Mn | 18.22 Mn | 18.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 23.44 Mn |
| Dec 31, 2023 | 23.44 Mn |