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| 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 |