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| Date | Value |
|---|---|
| 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 |