Paysign (PAYS) Change in Cash (2010 - 2026)

Paysign (PAYS) recorded quarterly Change in Cash of $14.5 million in Q1 2026, down 68.75% quarter-over-quarter from $46.4 million in Q4 2025, and up 233.7% on a YoY basis from $4.3 million in Q1 2025.

Paysign (PAYS) Change in Cash (2010 - 2026) Analysis & Trends

Paysign's Change in Cash history runs 17 years deep, the most recent figure standing at $14.5 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 233.7% year-over-year to $14.5 million; the TTM figure through Mar 2026 stood at $68.0 million (up 1874.63% YoY), while the FY2025 annual figure was $42.6 million, up 228.21% from the prior year.
  • Change in Cash was $14.5 million for Q1 2026 at Paysign, down from $46.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $46.4 million in Q4 2025 to a low of -$23.0 million in Q3 2024.
  • Historically, Change in Cash has averaged $6.5 million across 5 years, with a median of $4.6 million in 2025.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash surged 720.44% in 2022, then tumbled 1294.53% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$7.1 million in 2022, then surged by 399.44% to $21.4 million in 2023, then sank by 44.94% to $11.8 million in 2024, then soared by 294.24% to $46.4 million in 2025, then tumbled by 68.75% to $14.5 million in 2026.
  • The last three Change in Cash figures came in at $14.5 million (Q1 2026), $46.4 million (Q4 2025), and $4.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 7.81 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 19.21 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 873.43 Mn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 428.56 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn -271.50 Mn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn -759.41 Mn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn -9.94 Mn
10 Paysign 384.80 Mn 364.25 Mn 18.22 Mn 14.51 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.51 Mn
Dec 31, 2025 46.43 Mn
Sep 30, 2025 4.64 Mn
Jun 30, 2025 2.42 Mn
Mar 31, 2025 -10.85 Mn
Dec 31, 2024 11.78 Mn
Sep 30, 2024 -22.97 Mn
Jun 30, 2024 18.21 Mn
Mar 31, 2024 5.97 Mn
Dec 31, 2023 21.39 Mn
Sep 30, 2023 1.92 Mn
Jun 30, 2023 -4.77 Mn
Mar 31, 2023 906,691.00
Dec 31, 2022 -7.14 Mn
Sep 30, 2022 13.55 Mn
Jun 30, 2022 10.36 Mn
Mar 31, 2022 4.46 Mn
Dec 31, 2021 -1.52 Mn
Sep 30, 2021 -2.18 Mn
Jun 30, 2021 7.04 Mn