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

Paysign (PAYS) recorded quarterly Net Cash Flow of $14.5 million in Q1 2026, down 68.75% quarter-over-quarter from $46.4 million in Q4 2025, and up 233.7% on a YoY basis from $4.3 million in Q1 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 was $14.5 million for Q1 2026 at Paysign, down from $46.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $46.4 million in Q4 2025 to a low of -$23.0 million in Q3 2024.
  • Historically, Net Cash Flow has averaged $6.5 million across 5 years, with a median of $4.6 million in 2025.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 720.44% in 2022, then tumbled 1294.53% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$7.1 million in 2022, then surged by 399.44% to $21.4 million in 2023, then sank by 44.94% to $11.8 million in 2024, then soared by 294.24% to $46.4 million in 2025, then tumbled by 68.75% to $14.5 million in 2026.
  • The last three Net Cash Flow figures came in at $14.5 million (Q1 2026), $46.4 million (Q4 2025), and $4.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 7.92 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 19.11 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 875.84 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 426.25 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -271.50 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -762.84 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.94 Mn
10 Paysign 381.21 Mn 360.67 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