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| Date | Value |
|---|---|
| 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 |