Paysign PAYS
NASDAQ PAYS
$12.86 -0.59 (-4.35%)
As of: Sep 8, 2026 · 3:59 PM EDT

Paysign (PAYS) Cash from Operations (2010 - 2026)

Paysign (PAYS) posted Cash from Operations of $1.3 million for Q2 2026, down 93.1% on a QoQ basis from $18.8 million in Q1 2026, and down 64.42% year-over-year from $3.6 million in Q2 2025.

Analysis

Paysign (PAYS) Cash from Operations (2010 - 2026) Analysis & Trends

Paysign has reported Cash from Operations for 17 years, with the latest figure at $1.3 million in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 64.42% year-over-year to $1.3 million in Q2 2026; TTM through Jun 2026 was $74.9 million, a 1009.07% increase from a year earlier, with the FY2025 full-year figure at $52.5 million, up 128.57% from the prior year.
  • Cash from Operations was $1.3 million for Q2 2026 at Paysign, down from $18.8 million in the prior quarter.
  • The five-year high for Cash from Operations was $48.1 million in Q4 2025, with the low at -$20.2 million in Q3 2024.
  • Average Cash from Operations over 5 years is $8.2 million, with a median of $5.9 million recorded in 2022.
  • The largest YoY upside for Cash from Operations was 1038.93% in 2022 against a maximum downside of 601.56% in 2022.
  • Over 5 years, Cash from Operations stood at -$5.6 million in 2022, then surged by 515.88% to $23.4 million in 2023, then slumped by 38.94% to $14.3 million in 2024, then soared by 235.99% to $48.1 million in 2025, then plunged by 97.31% to $1.3 million in 2026.
  • The last three Cash from Operations figures came in at $1.3 million (Q2 2026), $18.8 million (Q1 2026), and $48.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Block 47.96 Bn 41.53 Bn 3.17 Bn 1.02 Bn
2 PayPal Holdings 46.69 Bn 35.44 Bn - 1.98 Bn
3 Fiserv 26.99 Bn 26.36 Bn 3.59 Bn 1.48 Bn
4 Corpay 26.69 Bn 19.68 Bn 1.19 Bn 1.47 Bn
5 Global Payments 24.17 Bn 18.76 Bn 2.03 Bn 662.62 Mn
6 Wex 6.49 Bn 384.52 Mn 463.80 Mn -77.60 Mn
7 Aci Worldwide 5.27 Bn 5.10 Bn 181.57 Mn 70.79 Mn
8 Paymentus Holdings 4.46 Bn 4.08 Bn 94.31 Mn 48.86 Mn
9 dLocal 4.35 Bn 3.47 Bn 127.15 Mn 140.52 Mn
10 Paysign 718.97 Mn 542.49 Mn 17.90 Mn 1.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.30 Mn
Mar 31, 2026 18.79 Mn
Dec 31, 2025 48.09 Mn
Sep 30, 2025 6.75 Mn
Jun 30, 2025 3.64 Mn
Mar 31, 2025 -6.03 Mn
Dec 31, 2024 14.31 Mn
Sep 30, 2024 -20.16 Mn
Jun 30, 2024 20.55 Mn
Mar 31, 2024 8.24 Mn
Dec 31, 2023 23.44 Mn
Sep 30, 2023 4.03 Mn
Jun 30, 2023 -3.08 Mn
Mar 31, 2023 3.23 Mn
Dec 31, 2022 -5.64 Mn
Sep 30, 2022 14.55 Mn
Jun 30, 2022 11.26 Mn
Mar 31, 2022 5.14 Mn
Dec 31, 2021 -803,407.00
Sep 30, 2021 -1.55 Mn