Paysign (PAYS) Free Cash Flow (2010 - 2026)
Paysign's (PAYS) quarterly Free Cash Flow came in at $17.4 million in Q1 2026, up 384.32% year-on-year from $3.6 million in Q1 2025, and down 63.42% quarter-over-quarter from $47.5 million in Q4 2025.
Paysign (PAYS) Free Cash Flow (2010 - 2026) Analysis & Trends
Paysign's Free Cash Flow history runs 17 years deep, the most recent figure standing at $17.4 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 384.32% year-over-year to $17.4 million in Q1 2026; TTM through Mar 2026 was $74.7 million, a 4137.35% increase from a year earlier, with the FY2025 full-year figure at $51.2 million, up 265.47% from the prior year.
- Free Cash Flow fell to $17.4 million in Q1 2026 per PAYS's latest filing, from $47.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $47.5 million in Q4 2025 and bottomed at -$26.6 million in Q3 2024.
- The 5-year median for Free Cash Flow is $6.1 million (2024), against an average of $7.6 million.
- Across the five-year window, Free Cash Flow surged 821.31% in 2022 and tumbled 1306.39% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at -$5.7 million in 2022, then surged by 478.34% to $21.4 million in 2023, then plunged by 43.86% to $12.0 million in 2024, then surged by 294.71% to $47.5 million in 2025, then tumbled by 63.42% to $17.4 million in 2026.
- Per Business Quant, the three latest PAYS Free Cash Flow figures stand at $17.4 million (Q1 2026), $47.5 million (Q4 2025), and $10.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -1.87 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 164.72 Mn |
| 10 | Paysign | 506.39 Mn | 506.39 Mn | 18.22 Mn | 17.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.38 Mn |
| Mar 31, 2026 | 17.38 Mn |
| Dec 31, 2025 | 47.50 Mn |
| Dec 31, 2025 | 47.50 Mn |
| Sep 30, 2025 | 10.20 Mn |
| Sep 30, 2025 | 10.20 Mn |
| Jun 30, 2025 | -348,395.00 |
| Jun 30, 2025 | -348,395.00 |
| Mar 31, 2025 | -6.11 Mn |
| Mar 31, 2025 | -6.11 Mn |
| Dec 31, 2024 | 12.03 Mn |
| Dec 31, 2024 | 12.03 Mn |
| Sep 30, 2024 | -26.61 Mn |
| Sep 30, 2024 | -26.61 Mn |
| Jun 30, 2024 | 22.46 Mn |
| Jun 30, 2024 | 22.46 Mn |
| Mar 31, 2024 | 6.15 Mn |
| Mar 31, 2024 | 6.15 Mn |
| Dec 31, 2023 | 21.44 Mn |
| Dec 31, 2023 | 21.44 Mn |