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| 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 |