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

Paysign's (PAYS) quarterly Cash from Operations came in at 18785758.0 in Q1 2026, up 411.37% year-on-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.

  • On a quarterly basis, Cash from Operations rose 411.37% year-over-year to 18785758.0 in Q1 2026; TTM through Mar 2026 was 77269802.0, a 791.29% increase from a year earlier, with the FY2025 full-year figure at 52450867.0, up 128.57% from the prior year.
  • Cash from Operations eased to 18785758.0 in Q1 2026 per PAYS's latest filing, from 48090696.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 48090696.0 in Q4 2025 and bottomed at 20162771.0 in Q3 2024.
  • The 5-year median for Cash from Operations is 6752447.0 (2025), against an average of 8654254.88.
  • Biggest YoY gain for Cash from Operations was 1038.93% in 2022; the steepest drop was 601.56% in 2022.
  • Year by year, Cash from Operations stood at 5636343.0 in 2022, then jumped by 515.88% to 23440560.0 in 2023, then sank by 38.94% to 14313198.0 in 2024, then surged by 235.99% to 48090696.0 in 2025, then tumbled by 60.94% to 18785758.0 in 2026.
  • Per Business Quant, the three latest PAYS Cash from Operations figures stand at 18785758.0 (Q1 2026), 48090696.0 (Q4 2025), and 6752447.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 176.70 Mn
3 Oracle 344.13 Bn 312.24 Bn - 14.62 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 497.87 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 158.33 Mn
10 Paysign 506.39 Mn 506.39 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