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

Paysign's (PAYS) quarterly Change in Cash came in at $14.5 million in Q1 2026, up 233.7% year-on-year from $4.3 million in Q1 2025, and down 68.75% quarter-over-quarter from $46.4 million in Q4 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.

  • On a quarterly basis, Change in Cash rose 233.7% year-over-year to $14.5 million in Q1 2026; TTM through Mar 2026 was $68.0 million, a 1874.63% increase from a year earlier, with the FY2025 full-year figure at $42.6 million, up 228.21% from the prior year.
  • Change in Cash fell to $14.5 million in Q1 2026 per PAYS's latest filing, from $46.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $46.4 million in Q4 2025 and bottomed at -$23.0 million in Q3 2024.
  • The 5-year median for Change in Cash is $4.6 million (2025), against an average of $6.5 million.
  • Across the five-year window, Change in Cash jumped 720.44% in 2022 and tumbled 1294.53% in 2024, its largest moves.
  • Year by year, Change in Cash stood at -$7.1 million in 2022, then surged by 399.44% to $21.4 million in 2023, then tumbled by 44.94% to $11.8 million in 2024, then soared by 294.24% to $46.4 million in 2025, then sank by 68.75% to $14.5 million in 2026.
  • Per Business Quant, the three latest PAYS Change in Cash figures stand at $14.5 million (Q1 2026), $46.4 million (Q4 2025), and $4.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 7.81 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -50.79 Mn
3 Oracle 344.13 Bn 312.24 Bn - -7.17 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 873.43 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 428.56 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -9.94 Mn
10 Paysign 506.39 Mn 506.39 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