Paysign (PAYS) Free Cash Flow (2010 - 2026)
Paysign (PAYS) posted quarterly Free Cash Flow of $17.4 million for Q1 2026, up 384.32% year-over-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.
- In Q1 2026, Free Cash Flow rose 384.32% year-over-year to $17.4 million; the TTM figure through Mar 2026 stood at $74.7 million (up 4137.35% YoY), while the FY2025 annual figure was $51.2 million, up 265.47% from the prior year.
- Free Cash Flow for Q1 2026 stood at $17.4 million, down from $47.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $47.5 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow surged 821.31% in 2022, then slumped 1306.39% in 2024.
- Paysign's Free Cash Flow stood at -$5.7 million in 2022, then jumped by 478.34% to $21.4 million in 2023, then sank by 43.86% to $12.0 million in 2024, then jumped by 294.71% to $47.5 million in 2025, then plunged by 63.42% to $17.4 million in 2026.
- Business Quant data shows PAYS's Free Cash Flow at $17.4 million in Q1 2026, $47.5 million in Q4 2025, and $10.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Paysign | 756.40 Mn | 756.40 Mn | 17.90 Mn | -36,982.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -36,982.00 |
| Jun 30, 2026 | -36,982.00 |
| 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 |