Paysign (PAYS) Free Cash Flow (2010 - 2026)
Paysign (PAYS) recorded quarterly Free Cash Flow of $18.5 million in Q1 2026, down 60.62% quarter-over-quarter from $47.0 million in Q4 2025, and up 403.01% on a YoY basis from $3.7 million in Q1 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 $18.5 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 403.01% year-over-year to $18.5 million; the TTM figure through Mar 2026 stood at $70.3 million (up 3885.01% YoY), while the FY2025 annual figure was $45.6 million, up 225.58% from the prior year.
- Free Cash Flow was $18.5 million for Q1 2026 at Paysign, down from $47.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $47.0 million in Q4 2025 to a low of -$26.6 million in Q3 2024.
- Historically, Free Cash Flow has averaged $7.5 million across 5 years, with a median of $4.5 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow surged 644.25% in 2022, then tumbled 1306.39% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$6.9 million in 2022, then jumped by 503.49% to $28.0 million in 2023, then sank by 56.96% to $12.0 million in 2024, then jumped by 290.75% to $47.0 million in 2025, then tumbled by 60.62% to $18.5 million in 2026.
- The last three Free Cash Flow figures came in at $18.5 million (Q1 2026), $47.0 million (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 9.49 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 93.10 Mn |
| 10 | Paysign | 381.21 Mn | 360.67 Mn | 18.22 Mn | 18.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.52 Mn |
| Mar 31, 2026 | 18.52 Mn |
| Dec 31, 2025 | 47.02 Mn |
| Dec 31, 2025 | 47.02 Mn |
| Sep 30, 2025 | 1.18 Mn |
| Sep 30, 2025 | 1.18 Mn |
| Jun 30, 2025 | 3.55 Mn |
| Jun 30, 2025 | 3.55 Mn |
| 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 | 27.96 Mn |
| Dec 31, 2023 | 27.96 Mn |