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

Paysign has reported Net Cash Flow for 17 years, with the latest figure at -$3.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 224.36% year-over-year to -$3.0 million in Q2 2026; TTM through Jun 2026 was $62.6 million, a 418.93% increase from a year earlier, with the FY2025 full-year figure at $42.6 million, up 228.21% from the prior year.
• Net Cash Flow was -$3.0 million for Q2 2026 at Paysign, down from $14.5 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 $6.0 million, with a median of $4.6 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 720.44% in 2022, then slumped 1294.53% in 2024.
• Over 5 years, Net Cash Flow stood at -$7.1 million in 2022, then soared by 399.44% to $21.4 million in 2023, then plunged by 44.94% to $11.8 million in 2024, then jumped by 294.24% to $46.4 million in 2025, then plunged by 106.49% to -$3.0 million in 2026.
• The last three Net Cash Flow figures came in at -$3.0 million (Q2 2026), $14.5 million (Q1 2026), and $46.4 million (Q4 2025), per Business Quant data.