Paysign (PAYS) Free Cash Flow (2010 - 2026)
Paysign (PAYS) posted Free Cash Flow of -$36982.0 for Q2 2026, down 100.21% on a QoQ basis from $17.4 million in Q1 2026, and down 101.92% year-over-year from $1.9 million in Q2 2025.
Analysis
Paysign (PAYS) Free Cash Flow (2010 - 2026) Analysis & Trends
Paysign has reported Free Cash Flow for 17 years, with the latest figure at -$36982.0 in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 101.92% year-over-year to -$36982.0 in Q2 2026; TTM through Jun 2026 was $69.4 million, a 510.59% increase from a year earlier, with the FY2025 full-year figure at $45.6 million, up 225.58% from the prior year.
- Free Cash Flow was -$36982.0 for Q2 2026 at Paysign, down from $17.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $47.0 million in Q4 2025, with the low at -$22.5 million in Q3 2024.
- Average Free Cash Flow over 5 years is $6.6 million, with a median of $4.8 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow jumped 711.75% in 2022, then plunged 1119.4% in 2024.
- Over 5 years, Free Cash Flow stood at -$6.9 million in 2022, then jumped by 409.35% to $21.4 million in 2023, then sank by 43.86% to $12.0 million in 2024, then surged by 290.75% to $47.0 million in 2025, then slumped by 100.08% to -$36982.0 in 2026.
- The last three Free Cash Flow figures came in at -$36982.0 (Q2 2026), $17.4 million (Q1 2026), and $47.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 47.96 Bn | 41.53 Bn | 3.17 Bn | -7.56 Bn |
| 2 | PayPal Holdings | 46.69 Bn | 35.44 Bn | - | 1.78 Bn |
| 3 | Fiserv | 26.99 Bn | 26.36 Bn | 3.59 Bn | 985.00 Mn |
| 4 | Corpay | 26.69 Bn | 19.68 Bn | 1.19 Bn | 1.42 Bn |
| 5 | Global Payments | 24.17 Bn | 18.76 Bn | 2.03 Bn | 426.96 Mn |
| 6 | Wex | 6.49 Bn | 384.52 Mn | 463.80 Mn | -121.10 Mn |
| 7 | Aci Worldwide | 5.27 Bn | 5.10 Bn | 181.57 Mn | 63.93 Mn |
| 8 | Paymentus Holdings | 4.46 Bn | 4.08 Bn | 94.31 Mn | 39.16 Mn |
| 9 | dLocal | 4.35 Bn | 3.47 Bn | 127.15 Mn | 140.76 Mn |
| 10 | Paysign | 718.97 Mn | 542.49 Mn | 17.90 Mn | -36,982.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -36,982.00 |
| Mar 31, 2026 | 17.38 Mn |
| Dec 31, 2025 | 47.02 Mn |
| Sep 30, 2025 | 5.09 Mn |
| Jun 30, 2025 | 1.93 Mn |
| Mar 31, 2025 | -8.39 Mn |
| Dec 31, 2024 | 12.03 Mn |
| Sep 30, 2024 | -22.49 Mn |
| Jun 30, 2024 | 18.33 Mn |
| Mar 31, 2024 | 6.15 Mn |
| Dec 31, 2023 | 21.44 Mn |
| Sep 30, 2023 | 2.21 Mn |
| Jun 30, 2023 | -4.43 Mn |
| Mar 31, 2023 | 1.62 Mn |
| Dec 31, 2022 | -6.93 Mn |
| Sep 30, 2022 | 13.58 Mn |
| Jun 30, 2022 | 10.36 Mn |
| Mar 31, 2022 | 4.50 Mn |
| Dec 31, 2021 | -1.37 Mn |
| Sep 30, 2021 | -2.22 Mn |