Paysign (PAYS) Change in Cash (2010 - 2026)
Paysign (PAYS) posted Change in Cash of -$3.0 million for Q2 2026, down 120.76% on a QoQ basis from $14.5 million in Q1 2026, and down 224.36% year-over-year from $2.4 million in Q2 2025.
Analysis
Paysign (PAYS) Change in Cash (2010 - 2026) Analysis & Trends
Paysign has reported Change in Cash for 17 years, with the latest figure at -$3.0 million in Q2 2026.
- On a quarterly basis, Change in Cash fell 224.36% year-over-year to -$3.0 million in Q2 2026; TTM through Jun 2026 was $62.6 million, a 418.93% 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 was -$3.0 million for Q2 2026 at Paysign, down from $14.5 million in the prior quarter.
- The five-year high for Change in Cash was $46.4 million in Q4 2025, with the low at -$23.0 million in Q3 2024.
- Average Change in Cash over 5 years is $6.0 million, with a median of $4.6 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2024: Change in Cash soared 720.44% in 2022, then slumped 1294.53% in 2024.
- Over 5 years, Change in Cash stood at -$7.1 million in 2022, then soared by 399.44% to $21.4 million in 2023, then plunged by 44.94% to $11.8 million in 2024, then jumped by 294.24% to $46.4 million in 2025, then plunged by 106.49% to -$3.0 million in 2026.
- The last three Change in Cash figures came in at -$3.0 million (Q2 2026), $14.5 million (Q1 2026), and $46.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 47.96 Bn | 41.53 Bn | 3.17 Bn | -643.32 Mn |
| 2 | PayPal Holdings | 46.69 Bn | 35.44 Bn | - | -470.00 Mn |
| 3 | Fiserv | 26.99 Bn | 26.36 Bn | 3.59 Bn | -247.00 Mn |
| 4 | Corpay | 26.69 Bn | 19.68 Bn | 1.19 Bn | 1.38 Bn |
| 5 | Global Payments | 24.17 Bn | 18.76 Bn | 2.03 Bn | -431.59 Mn |
| 6 | Wex | 6.49 Bn | 384.52 Mn | 463.80 Mn | 533.60 Mn |
| 7 | Aci Worldwide | 5.27 Bn | 5.10 Bn | 181.57 Mn | -17.67 Mn |
| 8 | Paymentus Holdings | 4.46 Bn | 4.08 Bn | 94.31 Mn | 37.58 Mn |
| 9 | dLocal | 4.35 Bn | 3.47 Bn | 127.15 Mn | -19.42 Mn |
| 10 | Paysign | 718.97 Mn | 542.49 Mn | 17.90 Mn | -3.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.01 Mn |
| 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 |