Paysign (PAYS) Net Cash Flow (2010 - 2026)

Paysign (PAYS) posted quarterly Net Cash Flow of $14.5 million for Q1 2026, up 233.7% year-over-year from $4.3 million in Q1 2025, and down 68.75% on a QoQ basis from $46.4 million in Q4 2025.

Paysign (PAYS) Net Cash Flow (2010 - 2026) Analysis & Trends

Paysign (PAYS) has reported Net Cash Flow for 17 consecutive years, with $14.5 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Net Cash Flow rose 233.7% year-over-year to $14.5 million; the TTM figure through Mar 2026 stood at $68.0 million (up 1874.63% YoY), while the FY2025 annual figure was $42.6 million, up 228.21% from the prior year.
  • Net Cash Flow came in at $14.5 million for Q1 2026 at Paysign, down from $46.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $46.4 million in Q4 2025, with the low at -$23.0 million in Q3 2024.
  • Average Net Cash Flow over 5 years is $6.5 million, with a median of $4.6 million recorded in 2025.
  • Across the five-year window, Net Cash Flow surged 720.44% in 2022 and plunged 1294.53% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at -$7.1 million in 2022, then surged by 399.44% to $21.4 million in 2023, then slumped by 44.94% to $11.8 million in 2024, then soared by 294.24% to $46.4 million in 2025, then plunged by 68.75% to $14.5 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $14.5 million, $46.4 million, and $4.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.92 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -7.17 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 875.84 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 426.25 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.94 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -762.84 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 Paysign 472.24 Mn 472.24 Mn 18.22 Mn 14.51 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.51 Mn
Mar 31, 2026 14.51 Mn
Dec 31, 2025 46.43 Mn
Dec 31, 2025 46.43 Mn
Sep 30, 2025 4.64 Mn
Sep 30, 2025 4.64 Mn
Jun 30, 2025 2.42 Mn
Jun 30, 2025 2.42 Mn
Mar 31, 2025 -10.85 Mn
Mar 31, 2025 -10.85 Mn
Dec 31, 2024 11.78 Mn
Dec 31, 2024 11.78 Mn
Sep 30, 2024 -22.97 Mn
Sep 30, 2024 -22.97 Mn
Jun 30, 2024 18.21 Mn
Jun 30, 2024 18.21 Mn
Mar 31, 2024 5.97 Mn
Mar 31, 2024 5.97 Mn
Dec 31, 2023 21.39 Mn
Dec 31, 2023 21.39 Mn