Annual CFO
-$636.71 M
-$1.44 B-179.46%
December 1, 2024
Summary
- As of March 6, 2025, PAGS annual cash flow from operations is -$636.71 million, with the most recent change of -$1.44 billion (-179.46%) on December 1, 2024.
- During the last 3 years, PAGS annual CFO has fallen by -$803.47 million (-481.82%).
- PAGS annual CFO is now -179.46% below its all-time high of $801.34 million, reached on December 31, 2023.
Performance
PAGS Cash From Operations Chart
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Quarterly CFO
-$129.35 M
-$30.14 M-30.37%
December 1, 2024
Summary
- As of March 6, 2025, PAGS quarterly cash flow from operations is -$129.35 million, with the most recent change of -$30.14 million (-30.37%) on December 1, 2024.
- Over the past year, PAGS quarterly CFO has increased by +$769.29 million (+85.61%).
- PAGS quarterly CFO is now -126.37% below its all-time high of $490.50 million, reached on March 31, 2024.
Performance
PAGS Quarterly CFO Chart
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TTM CFO
-$636.71 M
-$555.13 M-680.51%
December 1, 2024
Summary
- As of March 6, 2025, PAGS TTM cash flow from operations is -$636.71 million, with the most recent change of -$555.13 million (-680.51%) on December 1, 2024.
- Over the past year, PAGS TTM CFO has dropped by -$855.78 million (-390.64%).
- PAGS TTM CFO is now -152.40% below its all-time high of $1.22 billion, reached on March 31, 2024.
Performance
PAGS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PAGS Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -179.5% | +85.6% | -390.6% |
3 y3 years | -481.8% | -165.4% | -296.6% |
5 y5 years | -613.6% | -263.8% | -326.6% |
PAGS Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -179.5% | at low | -126.4% | +85.6% | -152.4% | at low |
5 y | 5-year | -179.5% | at low | -126.4% | +85.6% | -152.4% | at low |
alltime | all time | -179.5% | at low | -126.4% | +85.6% | -152.4% | at low |
PagSeguro Digital Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2024 | -$636.71 M(-179.5%) | -$129.35 M(+30.4%) | -$636.71 M(+680.5%) |
Sep 2024 | - | -$99.22 M(-89.0%) | -$81.58 M(-137.2%) |
Jun 2024 | - | -$898.64 M(-283.2%) | $219.07 M(-82.0%) |
Mar 2024 | - | $490.50 M(+15.2%) | $1.22 B(+51.6%) |
Dec 2023 | $801.34 M(+16.4%) | $425.78 M(+111.4%) | $801.34 M(+5.4%) |
Sep 2023 | - | $201.43 M(+106.8%) | $760.59 M(+0.5%) |
Jun 2023 | - | $97.43 M(+27.0%) | $756.91 M(+6.6%) |
Mar 2023 | - | $76.70 M(-80.1%) | $710.07 M(+3.2%) |
Dec 2022 | $688.29 M(+312.7%) | $385.03 M(+94.7%) | $688.29 M(+112.5%) |
Sep 2022 | - | $197.75 M(+290.9%) | $323.84 M(+64.8%) |
Jun 2022 | - | $50.59 M(-7.9%) | $196.54 M(-12.6%) |
Mar 2022 | - | $54.92 M(+166.9%) | $224.92 M(+34.9%) |
Dec 2021 | $166.76 M(-60.5%) | $20.58 M(-70.8%) | $166.76 M(-58.4%) |
Sep 2021 | - | $70.45 M(-10.8%) | $400.61 M(+42.6%) |
Jun 2021 | - | $78.97 M(-2535.4%) | $281.02 M(+55.6%) |
Mar 2021 | - | -$3.24 M(-101.3%) | $180.66 M(-57.2%) |
Dec 2020 | $421.77 M | $254.43 M(-617.8%) | $421.77 M(+21.0%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2020 | - | -$49.14 M(+129.7%) | $348.63 M(-23.3%) |
Jun 2020 | - | -$21.39 M(-109.0%) | $454.65 M(+9.6%) |
Mar 2020 | - | $237.87 M(+31.2%) | $414.83 M(+234.6%) |
Dec 2019 | $123.98 M(-125.6%) | $181.29 M(+218.7%) | $123.98 M(+637.7%) |
Sep 2019 | - | $56.88 M(-192.9%) | $16.81 M(-120.8%) |
Jun 2019 | - | -$61.22 M(+15.5%) | -$80.82 M(-64.2%) |
Mar 2019 | - | -$52.98 M(-171.5%) | -$225.74 M(-53.5%) |
Dec 2018 | -$485.13 M(-442.1%) | $74.12 M(-281.9%) | -$485.13 M(+3.4%) |
Sep 2018 | - | -$40.75 M(-80.2%) | -$469.14 M(+19.2%) |
Jun 2018 | - | -$206.13 M(-34.0%) | -$393.74 M(+112.0%) |
Mar 2018 | - | -$312.38 M(-446.7%) | -$185.71 M(-231.0%) |
Dec 2017 | $141.81 M(+538.9%) | $90.11 M(+159.9%) | $141.81 M(+174.3%) |
Sep 2017 | - | $34.66 M(+1723.2%) | $51.70 M(+203.4%) |
Jun 2017 | - | $1.90 M(-87.4%) | $17.04 M(+12.6%) |
Mar 2017 | - | $15.14 M | $15.14 M |
Dec 2016 | $22.20 M(+52.7%) | - | - |
Dec 2015 | $14.54 M(+119.7%) | - | - |
Dec 2014 | $6.62 M | - | - |
FAQ
- What is PagSeguro Digital annual cash flow from operations?
- What is the all time high annual CFO for PagSeguro Digital?
- What is PagSeguro Digital annual CFO year-on-year change?
- What is PagSeguro Digital quarterly cash flow from operations?
- What is the all time high quarterly CFO for PagSeguro Digital?
- What is PagSeguro Digital quarterly CFO year-on-year change?
- What is PagSeguro Digital TTM cash flow from operations?
- What is the all time high TTM CFO for PagSeguro Digital?
- What is PagSeguro Digital TTM CFO year-on-year change?
What is PagSeguro Digital annual cash flow from operations?
The current annual CFO of PAGS is -$636.71 M
What is the all time high annual CFO for PagSeguro Digital?
PagSeguro Digital all-time high annual cash flow from operations is $801.34 M
What is PagSeguro Digital annual CFO year-on-year change?
Over the past year, PAGS annual cash flow from operations has changed by -$1.44 B (-179.46%)
What is PagSeguro Digital quarterly cash flow from operations?
The current quarterly CFO of PAGS is -$129.35 M
What is the all time high quarterly CFO for PagSeguro Digital?
PagSeguro Digital all-time high quarterly cash flow from operations is $490.50 M
What is PagSeguro Digital quarterly CFO year-on-year change?
Over the past year, PAGS quarterly cash flow from operations has changed by +$769.29 M (+85.61%)
What is PagSeguro Digital TTM cash flow from operations?
The current TTM CFO of PAGS is -$636.71 M
What is the all time high TTM CFO for PagSeguro Digital?
PagSeguro Digital all-time high TTM cash flow from operations is $1.22 B
What is PagSeguro Digital TTM CFO year-on-year change?
Over the past year, PAGS TTM cash flow from operations has changed by -$855.78 M (-390.64%)