Paysign (PAYS) Free Cash Flow (2010 - 2026)
Paysign (PAYS) posted quarterly Free Cash Flow of $18.5 million for Q1 2026, up 403.01% year-over-year from $3.7 million in Q1 2025, and down 60.62% on a QoQ basis from $47.0 million in Q4 2025.
Paysign (PAYS) Free Cash Flow (2010 - 2026) Analysis & Trends
Paysign (PAYS) has reported Free Cash Flow for 17 consecutive years, with $18.5 million the latest figure, recorded in 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 came in at $18.5 million for Q1 2026 at Paysign, down from $47.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $47.0 million in Q4 2025, with the low at -$26.6 million in Q3 2024.
- Average Free Cash Flow over 5 years is $7.5 million, with a median of $4.5 million recorded in 2022.
- Across the five-year window, Free Cash Flow surged 644.25% in 2022 and plunged 1306.39% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at -$6.9 million in 2022, then jumped by 503.49% to $28.0 million in 2023, then slumped by 56.96% to $12.0 million in 2024, then jumped by 290.75% to $47.0 million in 2025, then plunged by 60.62% to $18.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $18.5 million, $47.0 million, and $1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 13.85 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 891.76 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 384.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 395.40 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.02 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 93.10 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 935.02 Mn |
| 10 | Paysign | 472.24 Mn | 472.24 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 |