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
DateValue
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