Annual CFI
-$341.09M$200.61M+37.03%
Summary
- Current Value
- As of today, PAGS annual cash from investing is -$341.09M, up +37.03% on
- Historical Performance
- PAGS annual cash from investing is down -24.87% over the past 3 years, and up +26.52% over the past 5 years
- All-Time High Comparison
- PAGS annual cash from investing is currently -3442.04% below its historical high of -$9.63M set on
- 3-Year Low Comparison
- PAGS annual cash from investing is +37.03% above its 3-year low of -$541.70M reached on
- Sector Comparison
- PAGS annual cash from investing is higher than 14.52% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$341.09M | +37.0% | -24.9% | +26.5% | -3442.0% | |
| Quarterly Cash From Investing | -$99.12M | -533.0% | -24.8% | +33.8% | – | |
| TTM Cash From Investing | -$327.92M | +33.5% | +8.3% | -3496.2% | – | |
| Price | $9.90 | +56.1% | +10.7% | -81.1% | – | |
| Annual Cash From Operations | -$636.71M | -179.5% | -481.8% | -613.6% | -9722.3% | |
| Annual Cash From Financing | $610.43M | +1448.2% | +352.0% | +10000.0% | +100.0% | |
| Annual CAPEX | $432.61M | +8.6% | +33.0% | +142.7% | +4362.8% | |
| Annual Free Cash Flow | -$1.07B | -365.4% | -574.4% | -1869.9% | -10000.0% | |
| Annual Total Assets | $11.80B | +4.0% | +111.5% | +225.5% | +3736.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$341.09M | at high | |
| 5Y | -$273.15M | -24.9% | |
| All | -$9.63M | -3442.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$541.70M | +37.0% | |
| 5Y | -$541.70M | +37.0% | |
| All | -$541.70M | +37.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PAGS?
As of today, PAGS annual cash from investing is -$341.09M
What is 1-year change in PAGS annual cash from investing?
PAGS annual cash from investing is up +37.03% year-over-year
What is 3-year change in PAGS annual cash from investing?
PAGS annual cash from investing is down -24.87% over the past 3 years
How far is PAGS annual cash from investing from its all-time high?
PAGS annual cash from investing is currently -3442.04% below its historical high of -$9.63M set on December 31, 2014
How does PAGS annual cash from investing rank versus sector peers?
PAGS annual cash from investing is higher than 14.52% of companies in Technology sector
When is PAGS next annual earnings release?
The next annual earnings release for PAGS is on
Quarterly CFI
-$99.12M$41.77M-72.83%
Summary
- Current Value
- As of today, PAGS quarterly cash from investing is -$99.12M, down -72.83% on
- Historical Performance
- PAGS quarterly cash from investing is down -532.97% year-over-year, and down -24.81% over the past 3 years
- All-Time High Comparison
- PAGS quarterly cash from investing is currently -170.01% below its historical high of $141.59M set on
- 3-Year Low Comparison
- PAGS quarterly cash from investing is +70.13% above its 3-year low of -$331.91M reached on
- Sector Comparison
- PAGS quarterly cash from investing is higher than 16.93% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$99.12M | -72.8% | -533.0% | -24.8% | +33.8% | |
| Annual Cash From Investing | -$341.09M | – | +37.0% | -24.9% | +26.5% | |
| TTM Cash From Investing | -$327.92M | -59.3% | +33.5% | +8.3% | -3496.2% | |
| Price | $9.90 | +7.6% | +56.1% | +10.7% | -81.1% | |
| Quarterly Cash From Operations | $425.02M | +6.0% | +487.1% | +116.5% | +965.5% | |
| Quarterly Cash From Financing | -$269.59M | +13.8% | -1895.4% | -290.8% | -10000.0% | |
| Quarterly CAPEX | $102.43M | +5.7% | +11.5% | +27.6% | -7.9% | |
| Quarterly Free Cash Flow | $322.60M | +6.0% | +260.0% | +177.9% | +301.2% | |
| Quarterly Total Assets | $13.57B | +4.1% | +10.0% | +69.7% | +310.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$34.37M | N/A | -188.4% |
| 3Y | $29.89M | -431.6% | |
| 5Y | $29.89M | -431.6% | |
| All | $141.59M | -170.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$137.07M | +27.7% | |
| 3Y | -$331.91M | +70.1% | |
| 5Y | -$331.91M | +70.1% | |
| All | -$459.25M | +78.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PAGS?
As of today, PAGS quarterly cash from investing is -$99.12M
What is PAGS quarterly cash from investing most recent change?
PAGS quarterly cash from investing was down -72.83% on September 30, 2025
What is 1-year change in PAGS quarterly cash from investing?
PAGS quarterly cash from investing is down -532.97% year-over-year
How far is PAGS quarterly cash from investing from its all-time high?
PAGS quarterly cash from investing is currently -170.01% below its historical high of $141.59M set on March 31, 2020
How does PAGS quarterly cash from investing rank versus sector peers?
PAGS quarterly cash from investing is higher than 16.93% of companies in Technology sector
When is PAGS next earnings release?
The next earnings release for PAGS is on
TTM CFI
-$327.92M$122.02M-59.26%
Summary
- Current Value
- As of today, PAGS TTM cash from investing is -$327.92M, down -59.26% on
- Historical Performance
- PAGS TTM cash from investing is up +33.52% year-over-year, and up +8.27% over the past 3 years
- All-Time High Comparison
- PAGS TTM cash from investing is currently -312.13% below its historical high of $154.59M set on
- 3-Year Low Comparison
- PAGS TTM cash from investing is +57.37% above its 3-year low of -$769.19M reached on
- Sector Comparison
- PAGS TTM cash from investing is higher than 18.35% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$327.92M | -59.3% | +33.5% | +8.3% | -3496.2% | |
| Annual Cash From Investing | -$341.09M | – | +37.0% | -24.9% | +26.5% | |
| Quarterly Cash From Investing | -$99.12M | -72.8% | -533.0% | -24.8% | +33.8% | |
| Price | $9.90 | +7.6% | +56.1% | +10.7% | -81.1% | |
| TTM Cash From Operations | $1.06B | +101.7% | +1310.5% | +237.0% | +211.7% | |
| TTM Cash From Financing | -$252.27M | -6733.9% | -167.4% | -365.4% | -2783.6% | |
| TTM CAPEX | $386.67M | +2.8% | -8.3% | -6.6% | +32.6% | |
| TTM Free Cash Flow | $673.99M | +350.0% | +232.3% | +780.0% | +1285.3% | |
| Quarterly Total Assets | $13.57B | +4.1% | +10.0% | +69.7% | +310.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$118.66M | -176.4% | |
| 3Y | -$118.66M | -176.4% | |
| 5Y | -$118.66M | -176.4% | |
| All | $154.59M | -312.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$327.92M | at low | |
| 3Y | -$769.19M | +57.4% | |
| 5Y | -$769.19M | +57.4% | |
| All | -$769.19M | +57.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PAGS?
As of today, PAGS TTM cash from investing is -$327.92M
What is PAGS TTM cash from investing most recent change?
PAGS TTM cash from investing was down -59.26% on September 30, 2025
What is 1-year change in PAGS TTM cash from investing?
PAGS TTM cash from investing is up +33.52% year-over-year
How far is PAGS TTM cash from investing from its all-time high?
PAGS TTM cash from investing is currently -312.13% below its historical high of $154.59M set on March 31, 2020
How does PAGS TTM cash from investing rank versus sector peers?
PAGS TTM cash from investing is higher than 18.35% of companies in Technology sector
When is PAGS next earnings release?
The next earnings release for PAGS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- PAGS Official Website pagbank.com.br/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1712807/000155485525002007/0001554855-25-002007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1712807/000162828025020406/0001628280-25-020406-index.htm
- PAGS Profile on Yahoo Finance finance.yahoo.com/quote/PAGS
- PAGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pags