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% quarter-over-quarter from $46.4 million in Q4 2025.
Paysign (PAYS) Net Cash Flow (2010 - 2026) Analysis & Trends
Paysign's Net Cash Flow history runs 17 years deep, the most recent figure standing at $14.5 million for 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 for Q1 2026 stood at $14.5 million, 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.
- The 5-year median for Net Cash Flow is $4.6 million (2025), against an average of $6.5 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 720.44% in 2022, then slumped 1294.53% in 2024.
- Paysign's Net Cash Flow stood at -$7.1 million in 2022, then jumped by 399.44% to $21.4 million in 2023, then plunged by 44.94% to $11.8 million in 2024, then surged by 294.24% to $46.4 million in 2025, then slumped by 68.75% to $14.5 million in 2026.
- Business Quant data shows PAYS's Net Cash Flow at $14.5 million in Q1 2026, $46.4 million in Q4 2025, and $4.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Paysign | 756.40 Mn | 756.40 Mn | 17.90 Mn | -3.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.01 Mn |
| Jun 30, 2026 | -3.01 Mn |
| 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 |