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
DateValue
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