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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |