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

Paysign (PAYS) posted quarterly Cash from Operations of 18785758.0 for Q1 2026, up 411.37% year-over-year from 3673583.29 in Q1 2025, and down 60.94% on a QoQ basis from 48090696.0 in Q4 2025.

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

Paysign (PAYS) has reported Cash from Operations for 17 consecutive years, with 18785758.0 the latest figure, recorded in 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 came in at 18785758.0 for Q1 2026 at Paysign, down from 48090696.0 in the prior quarter.
  • The five-year high for Cash from Operations was 48090696.0 in Q4 2025, with the low at 20162771.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 8654254.88, with a median of 6752447.0 recorded in 2025.
  • The largest YoY upside for Cash from Operations was 1038.93% in 2022 against a maximum downside of 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 plunged by 38.94% to 14313198.0 in 2024, then surged by 235.99% to 48090696.0 in 2025, then slumped by 60.94% to 18785758.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 18785758.0, 48090696.0, and 6752447.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 46.68 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 14.62 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 899.17 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 554.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 497.87 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.08 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 158.33 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 856.83 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 965.60 Mn
10 Paysign 472.24 Mn 472.24 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